<SEC-DOCUMENT>0001193125-22-240078.txt : 20220907
<SEC-HEADER>0001193125-22-240078.hdr.sgml : 20220907
<ACCEPTANCE-DATETIME>20220907164057
ACCESSION NUMBER:		0001193125-22-240078
CONFORMED SUBMISSION TYPE:	N-CSRS/A
PUBLIC DOCUMENT COUNT:		22
FILED AS OF DATE:		20220907
DATE AS OF CHANGE:		20220907
EFFECTIVENESS DATE:		20220907

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO MUNICIPAL INCOME FUND II
		CENTRAL INDEX KEY:			0001170299
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		N-CSRS/A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21076
		FILM NUMBER:		221231614

	BUSINESS ADDRESS:	
		STREET 1:		1633 BROADWAY
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019
		BUSINESS PHONE:		212-739-4000

	MAIL ADDRESS:	
		STREET 1:		1633 BROADWAY
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSRS/A
<SEQUENCE>1
<FILENAME>d300641dncsrsa.htm
<DESCRIPTION>FORM N-CSRS/A
<TEXT>
<XBRL>
<?xml version="1.0" encoding="utf-8" ?>
<html xmlns:cik0001170299="http://www.Pimcomunicipalincomefundii.com/20220907" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:dei="http://xbrl.sec.gov/dei/2022" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:deprecated="http://www.xbrl.org/2009/arcrole/deprecated" xmlns:country="http://xbrl.sec.gov/country/2022" xmlns:currency="http://xbrl.sec.gov/currency/2022" xmlns:exch="http://xbrl.sec.gov/exch/2022" xmlns:naics="http://xbrl.sec.gov/naics/2022" xmlns:sic="http://xbrl.sec.gov/sic/2022" xmlns:stpr="http://xbrl.sec.gov/stpr/2022" xmlns:us-gaap="http://fasb.org/us-gaap/2022" xmlns:xl="http://www.xbrl.org/2003/XLink" xmlns:utr="http://www.xbrl.org/2009/utr" xmlns:cef="http://xbrl.sec.gov/cef/2022" xmlns:srt="http://fasb.org/srt/2022" xmlns:ix="http://www.xbrl.org/2013/inlineXBRL" xmlns:ixt="http://www.xbrl.org/inlineXBRL/transformation/2020-02-12" xmlns:xbrll="http://www.xbrl.org/2003/linkbase" xmlns:ixt-sec="http://www.sec.gov/inlineXBRL/transformation/2015-08-31" xmlns="http://www.w3.org/1999/xhtml">
<head>
<title>Form N-CSRS/A</title>
<meta content="text/html; charset=UTF-8" http-equiv="Content-Type"/>
</head>
<body><div style='display: none'><ix:header><ix:hidden><ix:nonNumeric name="dei:EntityCentralIndexKey" contextRef="P09_07_2022To09_07_2022">0001170299</ix:nonNumeric><ix:nonNumeric name="dei:AmendmentFlag" contextRef="P09_07_2022To09_07_2022">false</ix:nonNumeric><ix:nonNumeric name="dei:DocumentType" id="hidden55892630" contextRef="P09_07_2022To09_07_2022">N-CSRS/A</ix:nonNumeric><ix:footnote id="FN_183354" xml:lang="en-US">Unaudited</ix:footnote ><ix:footnote id="FN_183359" xml:lang="en-US">Prior to July 14, 2021, RVMTP Shares were VMTP Shares. See Note 12, Remarketable Variable Rate MuniFund Term Preferred Shares.</ix:footnote ><ix:footnote id="FN_183355" xml:lang="en-US">&#8220;Asset Coverage per Preferred Share&#8221; means the ratio that the value of the total assets of the Fund, less all liabilities and indebtedness not represented by ARPS or RVMTP, bears to the aggregate of the involuntary liquidation preference of ARPS or RVMTP, expressed as a dollar amount per ARPS or RVMTP.</ix:footnote ><ix:footnote id="FN_183357" xml:lang="en-US">&#8220;Involuntary Liquidating Preference&#8221; means the amount to which a holder of ARPS or RVMTP would be entitled upon the involuntary liquidation of the Fund in preference to the Common Shareholders, expressed as a dollar amount per Preferred Share.</ix:footnote ><ix:footnote id="FN_183358" xml:lang="en-US">The ARPS have no readily ascertainable market value. Auctions for the ARPS have failed since February 2008, there is currently no active trading market for the ARPS and the Fund is not able to reliably estimate what their value would be in a third-party market sale. The liquidation value of the ARPS represents its liquidation preference, which approximates fair value of the shares less any accumulated unpaid dividends. See Note 12, Auction Rate Preferred Shares, in the Notes to Financial Statements for more information.</ix:footnote ><ix:footnote id="FN_183356" xml:lang="en-US">The RVMTP have no readily ascertainable market value. The liquidation value of the RVMTP represents its liquidation preference, which approximates fair value of the shares less any unamortized debt issuance costs. See Note 12, Remarketable Variable Rate MuniFund Term Preferred Shares, in the Notes to Financial Statements for more information.</ix:footnote ></ix:hidden><ix:references><link:schemaRef xlink:type="simple" xlink:href="cik0001170299-20220907.xsd" /><link:linkbaseRef xlink:type="simple" xlink:href="cik0001170299-20220907_pre.xml" xlink:role="http://www.xbrl.org/2003/role/presentationLinkbaseRef" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:link="http://www.xbrl.org/2003/linkbase" /><link:linkbaseRef xlink:type="simple" xlink:href="cik0001170299-20220907_def.xml" xlink:role="http://www.xbrl.org/2003/role/definitionLinkbaseRef" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:link="http://www.xbrl.org/2003/linkbase" /><link:linkbaseRef xlink:type="simple" xlink:href="cik0001170299-20220907_lab.xml" xlink:role="http://www.xbrl.org/2003/role/labelLinkbaseRef" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:link="http://www.xbrl.org/2003/linkbase" /></ix:references><ix:resources><xbrli:context id="P09_07_2022To09_07_2022" > <xbrli:entity> <xbrli:identifier scheme="http://www.sec.gov/CIK">0001170299</xbrli:identifier> </xbrli:entity> <xbrli:period> <xbrli:startDate>2022-09-07</xbrli:startDate> <xbrli:endDate>2022-09-07</xbrli:endDate> </xbrli:period> </xbrli:context><xbrli:context id="P09_07_2022To09_07_2022_CommonSharesMembercefSecurityAxis" > <xbrli:entity> <xbrli:identifier scheme="http://www.sec.gov/CIK">0001170299</xbrli:identifier> <xbrli:segment> <xbrldi:explicitMember dimension="cef:SecurityAxis" >cik0001170299:CommonSharesMember</xbrldi:explicitMember> </xbrli:segment> </xbrli:entity> <xbrli:period> <xbrli:startDate>2022-09-07</xbrli:startDate> <xbrli:endDate>2022-09-07</xbrli:endDate> </xbrli:period> </xbrli:context><xbrli:context id="P01_01_2022To06_30_2022_ArpsMembercefSecurityAxis" > <xbrli:entity> <xbrli:identifier scheme="http://www.sec.gov/CIK">0001170299</xbrli:identifier> <xbrli:segment> <xbrldi:explicitMember dimension="cef:SecurityAxis" >cik0001170299:ArpsMember</xbrldi:explicitMember> </xbrli:segment> </xbrli:entity> <xbrli:period> <xbrli:startDate>2022-01-01</xbrli:startDate> <xbrli:endDate>2022-06-30</xbrli:endDate> </xbrli:period> </xbrli:context><xbrli:context id="P01_01_2022To06_30_2022_RvmtpMembercefSecurityAxis" > <xbrli:entity> <xbrli:identifier scheme="http://www.sec.gov/CIK">0001170299</xbrli:identifier> <xbrli:segment> <xbrldi:explicitMember dimension="cef:SecurityAxis" >cik0001170299:RvmtpMember</xbrldi:explicitMember> </xbrli:segment> </xbrli:entity> <xbrli:period> <xbrli:startDate>2022-01-01</xbrli:startDate> <xbrli:endDate>2022-06-30</xbrli:endDate> </xbrli:period> </xbrli:context><xbrli:context id="P12_31_2021To12_31_2021_ArpsMembercefSecurityAxis" > <xbrli:entity> <xbrli:identifier scheme="http://www.sec.gov/CIK">0001170299</xbrli:identifier> <xbrli:segment> <xbrldi:explicitMember dimension="cef:SecurityAxis" >cik0001170299:ArpsMember</xbrldi:explicitMember> </xbrli:segment> </xbrli:entity> <xbrli:period> <xbrli:startDate>2021-12-31</xbrli:startDate> <xbrli:endDate>2021-12-31</xbrli:endDate> </xbrli:period> </xbrli:context><xbrli:context id="P12_31_2021To12_31_2021_RvmtpMembercefSecurityAxis" > <xbrli:entity> <xbrli:identifier scheme="http://www.sec.gov/CIK">0001170299</xbrli:identifier> <xbrli:segment> <xbrldi:explicitMember dimension="cef:SecurityAxis" >cik0001170299:RvmtpMember</xbrldi:explicitMember> </xbrli:segment> </xbrli:entity> <xbrli:period> <xbrli:startDate>2021-12-31</xbrli:startDate> <xbrli:endDate>2021-12-31</xbrli:endDate> </xbrli:period> </xbrli:context><xbrli:context id="P12_31_2020To12_31_2020_ArpsMembercefSecurityAxis" > <xbrli:entity> <xbrli:identifier scheme="http://www.sec.gov/CIK">0001170299</xbrli:identifier> <xbrli:segment> <xbrldi:explicitMember dimension="cef:SecurityAxis" >cik0001170299:ArpsMember</xbrldi:explicitMember> </xbrli:segment> </xbrli:entity> <xbrli:period> <xbrli:startDate>2020-12-31</xbrli:startDate> <xbrli:endDate>2020-12-31</xbrli:endDate> </xbrli:period> </xbrli:context><xbrli:context id="P12_31_2020To12_31_2020_RvmtpMembercefSecurityAxis" > <xbrli:entity> <xbrli:identifier scheme="http://www.sec.gov/CIK">0001170299</xbrli:identifier> <xbrli:segment> <xbrldi:explicitMember dimension="cef:SecurityAxis" >cik0001170299:RvmtpMember</xbrldi:explicitMember> </xbrli:segment> </xbrli:entity> <xbrli:period> <xbrli:startDate>2020-12-31</xbrli:startDate> <xbrli:endDate>2020-12-31</xbrli:endDate> </xbrli:period> </xbrli:context><xbrli:context id="P12_31_2019To12_31_2019_ArpsMembercefSecurityAxis" > <xbrli:entity> <xbrli:identifier scheme="http://www.sec.gov/CIK">0001170299</xbrli:identifier> <xbrli:segment> <xbrldi:explicitMember dimension="cef:SecurityAxis" >cik0001170299:ArpsMember</xbrldi:explicitMember> </xbrli:segment> </xbrli:entity> <xbrli:period> <xbrli:startDate>2019-12-31</xbrli:startDate> <xbrli:endDate>2019-12-31</xbrli:endDate> </xbrli:period> </xbrli:context><xbrli:context id="P12_31_2019To12_31_2019_RvmtpMembercefSecurityAxis" > <xbrli:entity> <xbrli:identifier scheme="http://www.sec.gov/CIK">0001170299</xbrli:identifier> <xbrli:segment> <xbrldi:explicitMember dimension="cef:SecurityAxis" >cik0001170299:RvmtpMember</xbrldi:explicitMember> </xbrli:segment> </xbrli:entity> <xbrli:period> <xbrli:startDate>2019-12-31</xbrli:startDate> <xbrli:endDate>2019-12-31</xbrli:endDate> </xbrli:period> </xbrli:context><xbrli:context id="P12_31_2018To12_31_2018_ArpsMembercefSecurityAxis" > <xbrli:entity> <xbrli:identifier scheme="http://www.sec.gov/CIK">0001170299</xbrli:identifier> <xbrli:segment> <xbrldi:explicitMember dimension="cef:SecurityAxis" >cik0001170299:ArpsMember</xbrldi:explicitMember> </xbrli:segment> </xbrli:entity> <xbrli:period> <xbrli:startDate>2018-12-31</xbrli:startDate> <xbrli:endDate>2018-12-31</xbrli:endDate> </xbrli:period> </xbrli:context><xbrli:context id="P12_31_2018To12_31_2018_RvmtpMembercefSecurityAxis" > <xbrli:entity> <xbrli:identifier scheme="http://www.sec.gov/CIK">0001170299</xbrli:identifier> <xbrli:segment> <xbrldi:explicitMember dimension="cef:SecurityAxis" >cik0001170299:RvmtpMember</xbrldi:explicitMember> </xbrli:segment> </xbrli:entity> <xbrli:period> <xbrli:startDate>2018-12-31</xbrli:startDate> <xbrli:endDate>2018-12-31</xbrli:endDate> </xbrli:period> </xbrli:context><xbrli:context id="P12_31_2017To12_31_2017_ArpsMembercefSecurityAxis" > <xbrli:entity> <xbrli:identifier scheme="http://www.sec.gov/CIK">0001170299</xbrli:identifier> <xbrli:segment> <xbrldi:explicitMember dimension="cef:SecurityAxis" >cik0001170299:ArpsMember</xbrldi:explicitMember> </xbrli:segment> </xbrli:entity> <xbrli:period> <xbrli:startDate>2017-12-31</xbrli:startDate> <xbrli:endDate>2017-12-31</xbrli:endDate> </xbrli:period> </xbrli:context><xbrli:context id="P12_31_2017To12_31_2017_RvmtpMembercefSecurityAxis" > <xbrli:entity> <xbrli:identifier scheme="http://www.sec.gov/CIK">0001170299</xbrli:identifier> <xbrli:segment> <xbrldi:explicitMember dimension="cef:SecurityAxis" >cik0001170299:RvmtpMember</xbrldi:explicitMember> </xbrli:segment> </xbrli:entity> <xbrli:period> <xbrli:startDate>2017-12-31</xbrli:startDate> <xbrli:endDate>2017-12-31</xbrli:endDate> </xbrli:period> </xbrli:context><xbrli:unit id="Unit_USD" > <xbrli:measure>iso4217:USD</xbrli:measure> </xbrli:unit><xbrli:unit id="Unit_shares" > <xbrli:measure>xbrli:shares</xbrli:measure> </xbrli:unit><xbrli:unit id="Unit_USD_per_Share" > <xbrli:divide> <xbrli:unitNumerator> <xbrli:measure>iso4217:USD</xbrli:measure> </xbrli:unitNumerator> <xbrli:unitDenominator> <xbrli:measure>xbrli:shares</xbrli:measure> </xbrli:unitDenominator> </xbrli:divide> </xbrli:unit><ix:relationship fromRefs="Fact_55892602" toRefs="FN_183354"/><ix:relationship fromRefs="Fact_55892603" toRefs="FN_183354"/><ix:relationship fromRefs="Fact_55892603" toRefs="FN_183359"/><ix:relationship fromRefs="Fact_55892605" toRefs="FN_183359"/><ix:relationship fromRefs="Fact_55892607" toRefs="FN_183359"/><ix:relationship fromRefs="Fact_55892609" toRefs="FN_183359"/><ix:relationship fromRefs="Fact_55892611" toRefs="FN_183359"/><ix:relationship fromRefs="Fact_55892613" toRefs="FN_183359"/><ix:relationship fromRefs="Fact_55892614" toRefs="FN_183355"/><ix:relationship fromRefs="Fact_55892614" toRefs="FN_183354"/><ix:relationship fromRefs="Fact_55892615" toRefs="FN_183359"/><ix:relationship fromRefs="Fact_55892615" toRefs="FN_183355"/><ix:relationship fromRefs="Fact_55892615" toRefs="FN_183354"/><ix:relationship fromRefs="Fact_55892616" toRefs="FN_183355"/><ix:relationship fromRefs="Fact_55892617" toRefs="FN_183355"/><ix:relationship fromRefs="Fact_55892617" toRefs="FN_183359"/><ix:relationship fromRefs="Fact_55892618" toRefs="FN_183355"/><ix:relationship fromRefs="Fact_55892619" toRefs="FN_183355"/><ix:relationship fromRefs="Fact_55892619" toRefs="FN_183359"/><ix:relationship fromRefs="Fact_55892620" toRefs="FN_183355"/><ix:relationship fromRefs="Fact_55892621" toRefs="FN_183355"/><ix:relationship fromRefs="Fact_55892621" toRefs="FN_183359"/><ix:relationship fromRefs="Fact_55892622" toRefs="FN_183355"/><ix:relationship fromRefs="Fact_55892623" toRefs="FN_183355"/><ix:relationship fromRefs="Fact_55892623" toRefs="FN_183359"/><ix:relationship fromRefs="Fact_55892624" toRefs="FN_183355"/><ix:relationship fromRefs="Fact_55892625" toRefs="FN_183355"/><ix:relationship fromRefs="Fact_55892625" toRefs="FN_183359"/><ix:relationship fromRefs="Fact_55892626" toRefs="FN_183354"/><ix:relationship fromRefs="Fact_55892626" toRefs="FN_183357"/><ix:relationship fromRefs="Fact_55892627" toRefs="FN_183359"/><ix:relationship fromRefs="Fact_55892627" toRefs="FN_183357"/><ix:relationship fromRefs="Fact_55892627" toRefs="FN_183354"/><ix:relationship fromRefs="Fact_55892628" toRefs="FN_183357"/><ix:relationship fromRefs="Fact_55892629" toRefs="FN_183357"/><ix:relationship fromRefs="Fact_55892629" toRefs="FN_183359"/><ix:relationship fromRefs="Fact_55892631" toRefs="FN_183357"/><ix:relationship fromRefs="Fact_55892632" toRefs="FN_183357"/><ix:relationship fromRefs="Fact_55892632" toRefs="FN_183359"/><ix:relationship fromRefs="Fact_55892633" toRefs="FN_183357"/><ix:relationship fromRefs="Fact_55892634" toRefs="FN_183357"/><ix:relationship fromRefs="Fact_55892634" toRefs="FN_183359"/><ix:relationship fromRefs="Fact_55892635" toRefs="FN_183357"/><ix:relationship fromRefs="Fact_55892636" toRefs="FN_183357"/><ix:relationship fromRefs="Fact_55892636" toRefs="FN_183359"/><ix:relationship fromRefs="Fact_55892637" toRefs="FN_183357"/><ix:relationship fromRefs="Fact_55892638" toRefs="FN_183357"/><ix:relationship fromRefs="Fact_55892638" toRefs="FN_183359"/><ix:relationship fromRefs="Fact_55892639" toRefs="FN_183358"/><ix:relationship fromRefs="Fact_55892639" toRefs="FN_183354"/><ix:relationship fromRefs="Fact_55892640" toRefs="FN_183358"/><ix:relationship fromRefs="Fact_55892641" toRefs="FN_183358"/><ix:relationship fromRefs="Fact_55892642" toRefs="FN_183358"/><ix:relationship fromRefs="Fact_55892643" toRefs="FN_183358"/><ix:relationship fromRefs="Fact_55892644" toRefs="FN_183358"/><ix:relationship fromRefs="Fact_55892645" toRefs="FN_183359"/><ix:relationship fromRefs="Fact_55892645" toRefs="FN_183354"/><ix:relationship fromRefs="Fact_55892645" toRefs="FN_183356"/><ix:relationship fromRefs="Fact_55892646" toRefs="FN_183356"/><ix:relationship fromRefs="Fact_55892646" toRefs="FN_183359"/><ix:relationship fromRefs="Fact_55892647" toRefs="FN_183359"/><ix:relationship fromRefs="Fact_55892647" toRefs="FN_183356"/><ix:relationship fromRefs="Fact_55892648" toRefs="FN_183356"/><ix:relationship fromRefs="Fact_55892648" toRefs="FN_183359"/><ix:relationship fromRefs="Fact_55892649" toRefs="FN_183359"/><ix:relationship fromRefs="Fact_55892649" toRefs="FN_183356"/><ix:relationship fromRefs="Fact_55892650" toRefs="FN_183356"/><ix:relationship fromRefs="Fact_55892650" toRefs="FN_183359"/></ix:resources></ix:header></div><div><div style="background-color:white;display: inline;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 13.5pt; font-family: &quot;Times New Roman&quot;; text-align: center;"><div style="font-weight:bold;display:inline;">UNITED STATES </div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 13.5pt; font-family: &quot;Times New Roman&quot;; text-align: center;"><div style="font-weight:bold;display:inline;">SECURITIES AND EXCHANGE COMMISSION </div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt; font-family: &quot;Times New Roman&quot;; text-align: center;"><div style="font-weight:bold;display:inline;">Washington, D.C. 20549 </div></div><div style="margin-top: 12pt; margin-bottom: 0pt; font-size: 18pt; font-family: &quot;Times New Roman&quot;; text-align: center;"><div style="font-weight:bold;display:inline;">FORM <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><span style="-sec-ix-hidden:hidden55892630">N-CSR</span></div></div></div><div style="margin-top: 12pt; margin-bottom: 0pt; font-size: 12pt; font-family: &quot;Times New Roman&quot;; text-align: center;"><div style="font-weight:bold;display:inline;">CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT </div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt; font-family: &quot;Times New Roman&quot;; text-align: center;"><div style="font-weight:bold;display:inline;">INVESTMENT COMPANIES </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman;text-align:center">Investment Company Act file number: <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">811-21076</div> </div><div style="margin-top: 12pt; margin-bottom: 0pt; font-size: 18pt; font-family: &quot;Times New Roman&quot;; text-align: center;"><div style="font-weight:bold;display:inline;"><ix:nonNumeric name="dei:EntityRegistrantName" contextRef="P09_07_2022To09_07_2022">PIMCO Municipal Income Fund II</ix:nonNumeric> </div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: &quot;Times New Roman&quot;; text-align: center;"><div style="font-weight:bold;display:inline;">(Exact name of registrant as specified in charter) </div></div><div style="margin-top: 12pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: center;"><div style="font-weight:bold;display:inline;">1633 Broadway, New York, NY 10019 </div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: &quot;Times New Roman&quot;; text-align: center;"><div style="font-weight:bold;display:inline;">(Address of principal executive offices) </div></div><div style="margin-top: 12pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: center;"><div style="font-weight:bold;display:inline;">Bijal Y. Parikh </div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: center;"><div style="font-weight:bold;display:inline;">Treasurer (Principal Financial&#160;&amp; Accounting Officer) </div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: center;"><div style="font-weight:bold;display:inline;">650 Newport Center Drive </div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: center;"><div style="font-weight:bold;display:inline;">Newport Beach, CA 92660 </div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7.5pt; font-family: &quot;Times New Roman&quot;; text-align: center;"><div style="font-weight:bold;display:inline;">(Name and address of agent for service) </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:center">Copies to: </div><div style="margin-top: 12pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: center;"><div style="font-weight:bold;display:inline;">David C. Sullivan </div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: center;"><div style="font-weight:bold;display:inline;">Ropes&#160;&amp; Gray LLP </div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: center;"><div style="font-weight:bold;display:inline;">Prudential Tower </div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: center;"><div style="font-weight:bold;display:inline;">800 Boylston Street </div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: center;"><div style="font-weight:bold;display:inline;">Boston, MA 02199 </div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Registrant&#8217;s telephone number, including area code: (844) 337-4626 </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Date of fiscal year end: December&#160;31 </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Date of reporting period: June&#160;30, 2022 </div><div style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">Form N-CSR is to be used by management investment companies to file reports with the Commission not later than 10 days after the transmission to stockholders of any report that is required to be transmitted to stockholders under Rule 30e-1 under the Investment Company Act of 1940 (17 CFR 270.30e-1). The Commission may use the information provided on Form N-CSR in its regulatory, disclosure review, inspection, and policymaking roles. </div><div style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">A registrant is required to disclose the information specified by Form N-CSR, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-CSR unless the Form displays a currently valid Office of Management and Budget (&#8220;OMB&#8221;) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. &#167; 3507. </div><div style="font-size:12pt; margin-top:0pt; margin-bottom:0pt">&#160;</div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:9%;vertical-align:top;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Item&#160;1.</div></div></td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: left; line-height: normal;"><div style="font-weight:bold;display:inline;">Reports to Shareholders. </div></div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">The following is a copy of the report transmitted to shareholders pursuant to Rule 30e-1 under the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;) (17 CFR 270.30e-1). </div><div style="font-size:18pt; margin-top:0pt; margin-bottom:0pt">&#160;</div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div style="margin-top:0pt;margin-bottom:0pt">
<img alt="LOGO" src="g300641g1g13e39.jpg"/> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:16pt; font-family:ARIAL"><div style="color: rgb(51, 83, 103); letter-spacing: 0px; top: 0px;;display:inline;">PIMCO CLOSED-END FUNDS </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:44pt; font-family:Times New Roman">Semiannual Report </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:20pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">June 30, 2022 </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:24pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10.5pt; font-family:ARIAL">PIMCO Municipal Income Fund | PMF | NYSE </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10.5pt; font-family:ARIAL">PIMCO Municipal Income Fund II | PML | NYSE </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10.5pt; font-family:ARIAL">PIMCO Municipal Income Fund III | PMX | NYSE </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10.5pt; font-family:ARIAL">PIMCO California Municipal Income Fund | PCQ | NYSE </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10.5pt; font-family:ARIAL">PIMCO California Municipal Income Fund II | PCK | NYSE </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10.5pt; font-family:ARIAL">PIMCO California Municipal Income Fund III | PZC | NYSE </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10.5pt; font-family:ARIAL">PIMCO New York Municipal Income Fund | PNF | NYSE </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10.5pt; font-family:ARIAL">PIMCO New York Municipal Income Fund II | PNI | NYSE </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10.5pt; font-family:ARIAL">PIMCO New York Municipal Income Fund III | PYN | NYSE </div><div style="margin-top:0pt;margin-bottom:0pt">&#160;</div></div></div> <div><div style="background-color:white;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 13pt; font-family: &quot;Arial Narrow&quot;;"><div style="font-weight:bold;display:inline;"> Table of Contents </div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr style="font-size: 0px;">
<td style="width:70%">&#160;</td>
<td style="vertical-align:bottom;width:9%">&#160;</td>
<td>&#160;</td>
<td>&#160;</td>
<td style="vertical-align:bottom;width:4%">&#160;</td>
<td style="vertical-align:bottom;width:8%">&#160;</td>
<td>&#160;</td>
<td>&#160;</td>
<td style="vertical-align:bottom;width:5%">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt">&#160;</td>
<td colspan="4" style="height:6pt">&#160;</td>
<td colspan="4" style="height:6pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:9.5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;">Page</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><a href="#tx296887_1">Letter from the Chair of the Board &amp; President</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">2</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><a href="#tx296887_2">Important Information About the Funds</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">4</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><a href="#tx296887_4">Financial Highlights</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">18</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><a href="#tx296887_5">Statements of Assets and Liabilities</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">24</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><a href="#tx296887_6">Statements of Operations</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">26</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><a href="#tx296887_7">Statements of Changes in Net Assets</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">28</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><a href="#tx296887_8">Statements of Cash Flows</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">31</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><a href="#tx296887_9">Notes to Financial Statements</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">70</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><a href="#tx296887_11">Glossary</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">89</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><a href="#tx296887_12">Distribution Information </a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">90</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><a href="#tx296887_14">Changes to Boards of Trustees</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">92</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><a href="#tx296887_15">Approval of Investment Management Agreement </a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">93</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt">&#160;</td>
<td colspan="4" style="height:1.5pt">&#160;</td>
<td colspan="4" style="height:1.5pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:9.5pt">
<td style="vertical-align:bottom">Fund</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;">Fund<br/>Summary</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;">Schedule&#160;of<br/>Investments</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><a href="#tx296887_26">PIMCO Municipal Income Fund</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><a href="#tx296887_35"></a>&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><a href="#tx296887_35">8</a></td>
<td style="white-space:nowrap;vertical-align:bottom"><a href="#tx296887_35"></a>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">33</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><a href="#tx296887_27">PIMCO Municipal Income Fund II</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><a href="#tx296887_36"></a>&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><a href="#tx296887_36">9</a></td>
<td style="white-space:nowrap;vertical-align:bottom"><a href="#tx296887_36"></a>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">38</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><a href="#tx296887_28">PIMCO Municipal Income Fund III</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><a href="#tx296887_37"></a>&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><a href="#tx296887_37">10</a></td>
<td style="white-space:nowrap;vertical-align:bottom"><a href="#tx296887_37"></a>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">44</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><a href="#tx296887_29">PIMCO California Municipal Income Fund</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><a href="#tx296887_38"></a>&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><a href="#tx296887_38">11</a></td>
<td style="white-space:nowrap;vertical-align:bottom"><a href="#tx296887_38"></a>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">49</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><a href="#tx296887_30">PIMCO California Municipal Income Fund II</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><a href="#tx296887_39"></a>&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><a href="#tx296887_39">12</a></td>
<td style="white-space:nowrap;vertical-align:bottom"><a href="#tx296887_39"></a>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">53</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><a href="#tx296887_31">PIMCO California Municipal Income Fund III</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><a href="#tx296887_40"></a>&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><a href="#tx296887_40">13</a></td>
<td style="white-space:nowrap;vertical-align:bottom"><a href="#tx296887_40"></a>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">57</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><a href="#tx296887_32">PIMCO New York Municipal Income Fund</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><a href="#tx296887_41"></a>&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><a href="#tx296887_41">14</a></td>
<td style="white-space:nowrap;vertical-align:bottom"><a href="#tx296887_41"></a>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">61</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><a href="#tx296887_33">PIMCO New York Municipal Income Fund II</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><a href="#tx296887_42"></a>&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><a href="#tx296887_42">15</a></td>
<td style="white-space:nowrap;vertical-align:bottom"><a href="#tx296887_42"></a>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">64</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><a href="#tx296887_34">PIMCO New York Municipal Income Fund III</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><a href="#tx296887_43"></a>&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><a href="#tx296887_43">16</a></td>
<td style="white-space:nowrap;vertical-align:bottom"><a href="#tx296887_43"></a>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">67</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr> </table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div id="tx296887_1" style="margin-top: 0pt; margin-bottom: 0pt; font-size: 13pt; font-family: &quot;Arial Narrow&quot;;"><div style="font-weight:bold;display:inline;">Letter from the Chair of the Board &amp; President </div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:-2%; font-size:12pt; font-family:Arial Narrow">Dear Shareholder, </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow">We hope that you and your family are remaining safe and healthy during these challenging times. We continue to work tirelessly to navigate markets and manage the assets that you have entrusted with us. Following this letter is the PIMCO Closed-End Funds Semiannual Report, which covers the six-month reporting period ended June 30, 2022. On the subsequent pages, you will find specific details regarding investment results and a discussion of the factors that most affected performance during the reporting period. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:-2%; font-size:12pt; font-family:Arial Narrow">For the six-month reporting period ended June 30, 2022 </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow">The global economy continued to be affected by the COVID-19 pandemic (&#8220;COVID-19&#8221;) and its variants. Looking back, fourth quarter 2021 U.S. annualized gross domestic product (&#8220;GDP&#8221;) grew 6.9%. The economy then experienced a setback, as first quarter 2022 GDP growth was -1.6%. Finally, the Commerce Department&#8217;s initial estimate for second quarter 2022 GDP growth &#8212; released after the reporting period ended &#8212; was -0.9%. </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow">In the U.S., the Federal Reserve Board (the &#8220;Fed&#8221;) took several steps to tighten monetary policy to combat elevated inflation. The Fed reduced the monthly pace of its net asset purchases of Treasury securities and agency mortgage-backed securities in November 2021 and again in December. The Fed ended its monthly asset purchases in mid-March 2022. The Fed then raised the federal funds rate 0.25% to a range between 0.25% and 0.50% in March 2022, its first rate hike since 2018. The central bank then raised rates 0.50% in its May 2022 meeting and 0.75% in its June meeting. Finally, on July 27, 2022 &#8212; after the reporting period ended &#8212; the Fed raised rates 0.75%, to a range between 2.25% and 2.50%. </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow">Economies outside the U.S. also continued to be impacted by the pandemic. The war in Ukraine and its repercussions also led to increased uncertainties around the world. In its April 2022 World Economic Outlook Update, the International Monetary Fund (&#8220;IMF&#8221;) said it expects U.S. gross domestic product (&#8220;GDP&#8221;) growth to be 3.7% in 2022, compared to 5.7% in 2021. Elsewhere, the IMF expects 2022 GDP to grow 2.8% in the eurozone (from 5.3% in 2021), 3.7% in the U.K. (from 7.4% in 2021) and 2.4% in Japan (from 1.6% in 2021). </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow">Several other central banks began tightening monetary policy during the period. In December 2021, the Bank of England (the &#8220;BoE&#8221;) surprised the market and raised rates for the first time since COVID-19 began. The BoE again raised rates at its meetings in February, March, May and June 2022. The European Central Bank (the &#8220;ECB&#8221;) indicated that it intended to raise rates at its September 2022 meeting. Elsewhere, the Bank of Japan (the &#8220;BoJ&#8221;) maintained its loose monetary policy and appears likely to remain accommodative in the near future given the headwinds facing its economy. </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow">During the reporting period, short- and long-term U.S. Treasury yields moved sharply higher. The yield on the benchmark 10-year U.S. Treasury note was 2.98% on June 30, 2022, versus 1.52% on December 31, 2021. The Bloomberg Global Treasury Index (USD Hedged), which tracks fixed-rate, local currency government debt of investment grade countries, including developed and emerging markets, returned -8.07%. Meanwhile, the Bloomberg Global Aggregate Credit Index (USD Hedged), a widely used index of global investment grade credit bonds, returned <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">-12.83%.</div> Riskier fixed income asset classes, including high yield corporate bonds and emerging market debt, were also weak. The ICE BofAML Developed Markets High Yield Constrained Index (USD Hedged), a widely used index of below-investment-grade bonds, returned -13.85%, whereas emerging market external debt, as represented by the JPMorgan Emerging Markets Bond Index (EMBI) Global (USD Hedged), returned -18.83%. Emerging market local bonds, as represented by the JPMorgan Government Bond Index-Emerging Markets Global Diversified Index (Unhedged), returned -14.53%. </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow">The municipal (or &#8220;muni&#8221;) market experienced periods of volatility and generated a negative return. All told, the Bloomberg Municipal Bond Index (USD Unhedged) returned -8.98% during the six months ended June 30, 2022. The muni market was negatively impacted by sharply rising interest rates, along with fund outflows, as the current outflow cycle is now the worst on record. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr style="font-size: 0px;">
<td style="width:93%">&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td>&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td>&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">&#160;</td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr style="font-size: 0px;">
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="width:96%">&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td>&#160;</td>
<td>&#160;</td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr style="font-size: 0px;">
<td>&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td style="width:97%">&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td style="width:1%">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;&#160;&#160;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow">Thank you for investing with us. We value your trust and will continue to work diligently to meet your investment needs. If you have questions regarding any of your PIMCO Closed-End Funds investments, please contact you financial advisor or call the Funds&#8217; shareholder servicing agent at (844) 33-PIMCO. We also invite you to visit our website at pimco.com to learn more about our views. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow">Sincerely, </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border:0;margin:0 auto">
<tr style="font-size: 0px;">
<td style="width:50%">&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td style="width:49%">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top">
<img alt="LOGO" src="g300641g1g26k88.jpg"/> </td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">
<img alt="LOGO" src="g300641g1g19a01.jpg"/> </td></tr>
<tr style="font-size:1pt">
<td style="height:6pt">&#160;</td>
<td colspan="2" style="height:6pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top">
<img alt="LOGO" src="g300641g1g54k60.jpg"/> </td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">
<img alt="LOGO" src="g300641g1g65f33.jpg"/> </td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">Deborah A. DeCotis</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">Eric D. Johnson</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">Chair of the Board of Trustees</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">President</div></td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:364pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow">Past performance is no guarantee of future results. Unless otherwise noted, index returns reflect the reinvestment of income distributions and capital&#160;gains, if any, but do not reflect fees, brokerage commissions or other expenses of investing. It is not possible to invest directly in an unmanaged index. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr style="font-size: 0px;">
<td style="width:88%">&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td>&#160;</td>
<td>&#160;</td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td>&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td>&#160;</td>
<td>&#160;</td>
<td>&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">SEMIANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr style="font-size: 0px;">
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="width:96%">&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr style="font-size: 0px;">
<td>&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td style="width:97%">&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td id="tx296887_2" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Important&#160;Information&#160;About&#160;the&#160;Funds</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;&#160;&#160;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">We believe that bond funds have an important role to play in a well-diversified investment portfolio. It is important to note, however, that in an environment where interest rates may trend upward, rising rates would negatively impact the performance of most bond funds, and fixed-income securities and other instruments held by a Fund are likely to decrease in value. A wide variety of factors can cause interest rates or yields of U.S. Treasury securities (or yields of other types of bonds) to rise (e.g., central bank monetary policies, inflation rates, general economic conditions). In addition, changes in interest rates can be sudden and unpredictable, and there is no guarantee that Fund management will anticipate such movement accurately. A Fund may lose money as a result of movement in interest rates. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">As of the date of this report, interest rates in the United States and many parts of the world, including certain European countries, are ascending from historically low levels. Thus, the Funds currently face a heightened level of risk associated with rising interest rates and/or bond yields. This could be driven by a variety of factors, including but not limited to central bank monetary policies, changing inflation or real growth rates, general economic conditions, increasing bond issuances or reduced market demand for low yielding investments. Further, while bond markets have steadily grown over the past three decades, dealer inventories of corporate bonds are near historic lows in relation to market size. As a result, there has been a significant reduction in the ability of dealers to &#8220;make markets.&#8221; </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">Bond funds and individual bonds with a longer duration (a measure used to determine the sensitivity of a security&#8217;s price to changes in interest rates) tend to be more sensitive to changes in interest rates, usually making them more volatile than securities or funds with shorter durations. In addition, in the current low interest rate environment, the market price of the Funds&#8217; common shares may be particularly sensitive to changes in interest rates or the perception that there will be a change in interest rates. All of the factors mentioned above, individually or collectively, could lead to increased volatility and/or lower liquidity in the fixed income markets or negatively impact a Fund&#8217;s performance or cause a Fund to incur&#160;losses. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">Classifications of the Funds&#8217; portfolio holdings in this report are made according to financial reporting standards. The classification of a particular portfolio holding as shown in the Allocation Breakdown and Schedule of Investments and other sections of this report may differ from the classification used for the Funds&#8217; compliance calculations, including those used in the Funds&#8217; prospectus, investment objectives, regulatory, and other investment limitations and policies, which may be based on different asset class, sector or geographical classifications. Each Fund is separately monitored for compliance with respect to prospectus and regulatory requirements. </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security&#8217;s country of incorporation may be different from its country of economic exposure. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">Beginning in January 2020, global financial markets have experienced and may continue to experience significant volatility resulting from the spread of a novel coronavirus known as COVID-19. The outbreak of COVID-19 has resulted in travel and border restrictions, quarantines, supply chain disruptions, lower consumer demand and general market uncertainty. The effects of COVID-19 have and may continue to adversely affect the global economy, the economies of certain nations and individual issuers, all of which may negatively impact the Funds&#8217; performance. In addition, COVID-19 and governmental responses to COVID-19 may negatively impact the capabilities of the Funds&#8217; service providers and disrupt the Funds&#8217; operations. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">The United States&#8217; enforcement of restrictions on U.S. investments in certain issuers and tariffs on goods from other countries, each with a focus on China, has contributed to international trade tensions and may impact portfolio securities. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">The United Kingdom&#8217;s withdrawal from the European Union may impact Fund returns. The withdrawal may cause substantial volatility in foreign exchange markets, lead to weakness in the exchange rate of the British pound, result in a sustained period of market uncertainty, and destabilize some or all of the other European Union member countries and/or the Eurozone. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">The Funds may invest in certain instruments that rely in some fashion upon the London Interbank Offered Rate (&#8220;LIBOR&#8221;). LIBOR is an average interest rate, determined by the ICE Benchmark Administration, that banks charge one another for the use of short-term money. The United&#160;Kingdom&#8217;s Financial Conduct Authority, which regulates LIBOR, has announced plans to ultimately phase out the use of LIBOR. The transition may result in a reduction in the value of certain instruments held by a Fund or a reduction in the effectiveness of related Fund transactions such as hedges. There remains uncertainty regarding future utilization of LIBOR and the nature of any replacement rate (e.g., the Secured Overnight Financing Rate, which is intended to replace U.S. dollar LIBOR and measures the cost of overnight borrowings through repurchase agreement transactions collateralized with U.S. Treasury securities). Any potential effects of the transition away from LIBOR on the Fund or on certain instruments in which the Fund invests can be difficult to ascertain, and they may vary depending on a variety of factors. The transition may also result in a reduction in the value of certain instruments held by a Fund or a reduction in the effectiveness of related Fund transactions such as hedges. Any such effects of the transition away from LIBOR, as well as other unforeseen effects, could result in losses to a&#160;Fund. </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr style="font-size: 0px;">
<td style="width:93%">&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td>&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td>&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">&#160;</td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr style="font-size: 0px;">
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="width:96%">&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td>&#160;</td>
<td>&#160;</td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr style="font-size: 0px;">
<td>&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td style="width:97%">&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td style="width:1%">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;&#160;&#160;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">Investing in the municipal bond market involves the risks of investing in debt securities generally and certain other risks. The amount of public information available about the municipal bonds in which a Fund may invest is generally less than that for corporate equities or bonds, and the investment performance of a Fund&#8217;s investment in municipal bonds may therefore be more dependent on the analytical abilities of PIMCO than its investments in taxable bonds. The secondary market for municipal bonds also tends to be less well-developed or liquid than many other securities markets, which may adversely affect a Fund&#8217;s ability to sell its bonds at attractive prices. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">The ability of municipal issuers to make timely payments of interest and principal may be diminished during general economic downturns, by litigation, legislation or political events, or by the bankruptcy of the issuer. Issuers of municipal securities also might seek protection under the bankruptcy laws. In the event of bankruptcy of such an issuer, a Fund could experience delays in collecting principal and interest and the Fund may not, in all circumstances, be able to collect all principal and interest to which it is entitled. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">A fund that has substantial exposures to California municipal bonds may be affected significantly by economic, regulatory or political developments affecting the ability of California issuers to pay interest or repay principal. Certain issuers of California municipal bonds have experienced serious financial difficulties in the past and reoccurrence of these difficulties may impair the ability of certain California issuers to pay principal or interest on their obligations. Provisions of the California Constitution and State statutes that limit the taxing and spending authority of California governmental entities may impair the ability of California issuers to pay principal and/or interest on their obligations. While California&#8217;s economy is broad, it does have major concentrations in advanced technology, aerospace and defense-related manufacturing, trade, entertainment, real estate and financial services, and may be sensitive to economic problems affecting those industries. Future California political and economic developments, constitutional amendments, legislative measures, executive orders, administrative regulations, litigation and voter initiatives could have an adverse effect on the debt obligations of California issuers. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">A fund that has substantial exposures to New York municipal bonds may be affected significantly by economic, regulatory or political developments affecting the ability of New York issuers to pay interest or repay principal. While New York&#8217;s economy is broad, it does have concentrations in the financial services industry, and may be sensitive to economic problems affecting that industry. Certain issuers of New York municipal bonds have experienced serious financial difficulties in the past and reoccurrence of these difficulties may impair the ability of certain New York issuers to pay principal or interest on their obligations. The financial health of New York City affects that of the </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"> State, and when New York City experiences financial difficulty, it may have an adverse effect on New York municipal bonds held by a Fund. The growth rate of New York has at times been somewhat slower than the nation overall. The economic and financial condition of New York also may be affected by various financial, social, economic and political&#160;factors. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">The common shares of the Funds trade on the New York Stock Exchange. As with any stock, the price of a Fund&#8217;s common shares will fluctuate with market conditions and other factors. If you sell your common shares of a Fund, the price received may be more or less than your original investment. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">Shares of closed-end investment management companies, such as the Funds, frequently trade at a discount from their net asset value (&#8220;NAV&#8221;) and may trade at a price that is less than the initial offering price and/or the NAV of such shares. Further, if a Fund&#8217;s shares trade at a price that is more than the initial offering price and/or the NAV of such shares, including at a substantial premium and/or for an extended period of time, there is no assurance that any such premium will be sustained for any period of time and will not decrease, or that the shares will not trade at a discount to NAV thereafter. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">The Funds may be subject to various risks as described in each Fund&#8217;s prospectus and in the Principal and Other Risks in the Notes to Financial Statements. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">On each Fund Summary page in this Shareholder Report, the Average Annual Total Return table measures performance assuming that all dividend and capital gain distributions were reinvested. Total return is calculated by determining the percentage change in NAV or market price (as applicable) in the specified period. Returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions. Total return for a period of more than one year represents the average annual total return. Performance at market price will differ from results at NAV. Although market price returns tend to reflect investment results over time, during shorter periods returns at market price can also be influenced by factors such as changing views about a Fund, market conditions, supply and demand for the Fund&#8217;s shares, or changes in the Fund&#8217;s dividends. Performance shown is net of fees and&#160;expenses. Historical NAV performance for a Fund may have been positively impacted by fee waivers or expense limitations in place during some or all of the periods shown, if applicable. Future performance (including total return or yield) and distributions may be negatively impacted by the expiration or reduction of any such fee waivers or expense limitations. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">The dividend rate that a Fund pays on its common shares may vary as portfolio and market conditions change, and will depend on a number of factors, including without limit the amount of a Fund&#8217;s undistributed </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr style="font-size: 0px;">
<td style="width:88%">&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td>&#160;</td>
<td>&#160;</td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td>&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td>&#160;</td>
<td>&#160;</td>
<td>&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">SEMIANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr style="font-size: 0px;">
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="width:96%">&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr style="font-size: 0px;">
<td>&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td style="width:97%">&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Important&#160;Information&#160;About&#160;the&#160;Funds</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"> net investment income and net short- and long-term capital gains, as well as the costs of any leverage obtained by a Fund. As portfolio and market conditions change, the rate of distributions on the common shares and a Fund&#8217;s dividend policy could change. There can be no assurance that a change in market conditions or other factors will not result in a change in a Fund distribution rate or that the rate will be sustainable in the future. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">The following table discloses the inception date and diversification status of each Fund: </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr style="font-size: 0px;">
<td style="width:70%">&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td>&#160;</td>
<td>&#160;</td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td>&#160;</td>
<td>&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="2" style="height:0.75pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Fund Name</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Inception<br/>Date</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Diversification<br/>Status</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Municipal Income Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">06/29/01</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">Diversified</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Municipal Income Fund II</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">06/28/02</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">Diversified</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO Municipal Income Fund III</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">10/31/02</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">Diversified</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO California Municipal Income Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">06/29/01</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">Diversified</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO California Municipal Income Fund II</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">06/28/02</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">Diversified</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO California Municipal Income Fund III</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">10/31/02</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">Diversified</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO New York Municipal Income Fund</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">06/29/01</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-diversified</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO New York Municipal Income Fund II</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">06/28/02</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">Diversified</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">PIMCO New York Municipal Income Fund III</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">10/31/02</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">Non-diversified</div></td></tr> </table> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">An investment in a Fund is not a bank deposit and is not guaranteed or insured by the Federal Deposit Insurance Corporation or any other government agency. It is possible to lose money on investments in the&#160;Funds. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">The Trustees are responsible generally for overseeing the management of the Funds. The Trustees authorize the Funds to enter into service agreements with the Manager and other service providers in order to provide, and in some cases authorize service providers to procure through other parties, necessary or desirable services on behalf of the Funds. Shareholders are not parties to or third-party beneficiaries of such service agreements. Neither a Fund&#8217;s prospectus or Statement of Additional Information <div style="letter-spacing: 0px; top: 0px;;display:inline;"></div>(&#8220;SAI&#8221;), any press release or shareholder report, any contracts filed as exhibits to a Fund&#8217;s registration statement, nor any other communications, disclosure documents or regulatory filings (including this report) from or on behalf of a Fund creates a contract between or among any shareholders of a Fund, on the one hand, and the Fund, a service provider to the Fund, and/or the Trustees or officers of the Fund, on the other hand. The Trustees (or the Funds and their officers, service providers or other delegates acting under authority of the Trustees) may amend its most recent prospectus or use a new prospectus or SAI with respect to a Fund, adopt and disclose new or amended policies and other changes in press releases and shareholder reports and/or amend, file and/or issue any other communications, disclosure documents or regulatory filings, and may amend or enter into any contracts to which a Fund is a party, and interpret the investment objective(s), policies, restrictions and contractual provisions applicable to any Fund, without shareholder input or approval, except </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"> in circumstances in which shareholder approval is specifically required by law (such as changes to fundamental investment policies) or where a shareholder approval requirement was specifically disclosed in a Fund&#8217;s prospectus, SAI or shareholder report and is otherwise still in&#160;effect. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">PIMCO has adopted written proxy voting policies and procedures (&#8220;Proxy Policy&#8221;) as required by Rule <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">206(4)-6</div> under the Investment Advisers Act of 1940, as amended. The Proxy Policy has been adopted by the Funds as the policies and procedures that PIMCO will use when voting proxies on behalf of the Funds. A description of the policies and procedures that PIMCO uses to vote proxies relating to portfolio securities of each Fund, and information about how each Fund voted proxies relating to portfolio securities held during the most recent twelve-month period ended June&#160;30th, are available without charge, upon request, by calling the Funds at (844) 33-PIMCO, on the Funds&#8217; website at www.pimco.com, and on the Securities and Exchange Commission&#8217;s (&#8220;SEC&#8221;) website at www.sec.gov. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">The Funds file portfolio holdings information with the SEC on <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Form&#160;N-PORT</div> within 60 days of the end of each fiscal quarter. The Funds&#8217; complete schedules of securities holdings as of the end of each fiscal quarter will be made available to the public on the SEC&#8217;s website at www.sec.gov and on PIMCO&#8217;s website at www.pimco.com, and will be made available, upon request, by calling PIMCO at (844) 33-PIMCO. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">SEC rules allow shareholder reports to be delivered to investors by providing access to such reports online free of charge and by mailing a notice that the report is electronically available. Investors may elect to receive all reports in paper free of charge by contacting their financial intermediary or, if invested directly with a Fund, investors can inform the Fund by calling (844) 33-PIMCO. Any election to receive reports in paper will apply to all funds held with the fund complex if invested directly with a Fund or to all funds held in the investor&#8217;s account if invested through a financial intermediary, such as a broker-dealer or bank. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">In April&#160;2020, the SEC adopted amended rules modifying the registration, communications, and offering processes for registered closed-end funds and interval funds. Among other things, the amendments: (1) permit qualifying closed-end funds to use a short-form registration statement to offer securities in eligible transactions and certain funds to qualify as Well Known Seasoned Issuers; (2) permit interval funds to pay registration fees based on net issuance of shares in a manner similar to mutual funds; (3) require closed-end funds and interval funds to include additional disclosures in their annual reports; and (4) require certain information to be filed in interactive data format. The new rules have phased compliance dates, with some requirements having already taken effect and others requiring compliance as late as February 1, 2023. </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr style="font-size: 0px;">
<td style="width:93%">&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td>&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td>&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">&#160;</td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr style="font-size: 0px;">
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="width:96%">&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td>&#160;</td>
<td>&#160;</td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">6</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr style="font-size: 0px;">
<td>&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td style="width:97%">&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td style="width:1%">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;&#160;&#160;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">In October 2020, the SEC adopted a rule related to the use of derivatives, short sales, reverse repurchase agreements and certain other transactions by registered investment companies that rescinds and withdraws the guidance of the SEC and its staff regarding asset segregation and cover transactions that was applicable to the Funds as of the date of this report. Subject to certain exceptions, the rule requires funds that trade derivatives and other transactions that create future payment or delivery obligations to comply with a value-at-risk leverage limit and certain derivatives risk management program and reporting requirements. These requirements may limit the ability of the Funds to use derivatives and reverse repurchase agreements and similar financing transactions as part of their investment strategies and may increase the cost of the Funds&#8217; investments and cost of doing business, which could adversely affect investors. The rule went into effect on February 19, 2021. The compliance date for the new rule and related recordkeeping requirements is August 19, 2022. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">In October 2020, the SEC adopted a rule regarding the ability of a fund to invest in other funds. The rule allows a fund to acquire shares of another fund in excess of certain limitations currently imposed by the Investment Company Act of 1940 (the &#8220;Act&#8221;) without obtaining individual exemptive relief from the SEC, subject to certain conditions. The rule also includes the rescission of certain exemptive relief from the SEC and guidance from the SEC staff for funds to invest in other funds. The effective date for the rule was January 19, 2021, and the compliance date for the rule was January 19, 2022. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">In December 2020, the SEC adopted a rule addressing fair valuation of fund investments. The new rule sets forth requirements for good faith determinations of fair value as well as for the performance of fair value determinations, including related oversight and reporting obligations. The new rule also defines &#8220;readily available market quotations&#8221; for purposes of the definition of &#8220;value&#8221; under the Act, and the SEC noted that this definition will apply in all contexts under the Act. The effective date for the rule was March 8, 2021. The compliance date for the new rule and the associated recordkeeping requirements is September 8, 2022. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">In May 2022, the SEC proposed amendments to a current rule governing fund naming conventions. In general, the current rule requires funds with certain types of names to adopt a policy to invest at least 80% of their assets in the type of investment suggested by the name. The proposed amendments would expand the scope of the current rule in a number of ways that would result in an expansion of the types of fund names that would require the fund to adopt an 80% investment policy under the rule. Additionally, the proposed amendments would modify the circumstances under which a fund may deviate from its 80% investment policy and address the use and </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"> valuation of derivatives instruments for purposes of the rule. The proposal&#8217;s impact on the Funds will not be known unless and until any final rulemaking is adopted. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">In May 2022, the SEC proposed a framework that would require certain registered funds (such as the Funds) to disclose their environmental, social, and governance (&#8220;ESG&#8221;) investing practices. Among other things, the proposed requirements would mandate that funds meeting three pre-defined classifications (i.e., integrated, ESG focused and/or impact funds) provide prospectus and shareholder report disclosure related to the ESG factors, criteria and processes used in managing the fund. The proposal&#8217;s impact on the Funds will not be known unless and until any final rulemaking is adopted. </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr style="font-size: 0px;">
<td style="width:88%">&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td>&#160;</td>
<td>&#160;</td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td>&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td>&#160;</td>
<td>&#160;</td>
<td>&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">SEMIANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr style="font-size: 0px;">
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="width:96%">&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div id="tx296887_35" style="margin-top:0pt; margin-bottom:0pt; font-size:13pt; font-family:Arial Narrow"><div style="color: rgb(127, 127, 127); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO Municipal Income Fund </div></div></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:40%;border:0;margin-left:auto">
<tr style="font-size: 0px;">
<td style="width:9%">&#160;</td>
<td style="vertical-align:bottom;width:6%">&#160;</td>
<td style="width:85%">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Symbol&#160;on&#160;NYSE&#160;-&#160;</div><div style="font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">PMF</div></div></div></td></tr></table></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3pt; font-size:9.5pt; font-family:Arial Narrow">Allocation Breakdown </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3pt; font-size:9.5pt; font-family:Arial Narrow">as of June 30, 2022<div style="font-family: &quot;Arial Narrow&quot;; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">&#8224;</div></div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">&#167;</div></div> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr style="font-size: 0px;">
<td style="width:87%">&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td>&#160;</td>
<td>&#160;</td>
<td style="vertical-align:bottom;width:2%">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Municipal Bonds &amp; Notes</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Health, Hospital &amp; Nursing Home&#160;Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">21.5%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Highway Revenue Tolls</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">8.9%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Ad Valorem Property Tax</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">7.8%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Natural Gas Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">6.3%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Sales Tax Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">5.7%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Tobacco Settlement Funded</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">5.3%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Miscellaneous Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">5.2%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Electric Power &amp; Light Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">5.0%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Industrial Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">4.6%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Sewer Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">4.1%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Local or Guaranteed Housing</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">3.1%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Special Assessment</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">3.0%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Income Tax Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">2.8%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Appropriations</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">2.5%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">College &amp; University Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">1.9%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Port, Airport &amp; Marina Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">1.3%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Nuclear Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">1.2%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Lease (Appropriation)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">1.2%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Transit Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">1.1%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Other</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">6.4%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Short-Term Instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">1.1%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1.5pt">&#160;</td>
<td style="width:6pt;vertical-align:top;text-align:left;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 4.5pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:3.7px">&#8224;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">% of Investments, at value. </div></div></td></tr></table> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1.5pt">&#160;</td>
<td style="width:6pt;vertical-align:top;text-align:left;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 4.5pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:3.7px">&#167;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">Allocation Breakdown and % of investments exclude securities sold short and financial derivative instruments, if any. </div></div></td></tr></table></div></div></div> <div style="background-color:white;display: inline;"><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3pt; font-size:9.5pt; font-family:Arial Narrow">Fund Information </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3pt; font-size:9.5pt; font-family:Arial Narrow">as of (June 30, 2022)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.9px">(1)</div> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:85%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Market Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">$11.52</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">NAV</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">$10.30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Premium/(Discount) to NAV</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">11.84%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Market Price Distribution Rate<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(2)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.63%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">NAV Distribution Rate<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(2)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.29%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Total Effective Leverage<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(3)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">46.42%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr> </table> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:3%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:43%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="font-size:1pt">
<td colspan="23" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9.5pt">
<td colspan="22" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">Average Annual Total Return<div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.9px">(1)</div> for the period ended June 30, 2022</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">6&#160;Month*</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">1&#160;Year</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">5&#160;Year</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">10&#160;Year</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">Commencement<br/>of&#160;Operations<br/>(06/29/01)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:middle;white-space:nowrap;text-align:center;">
<img alt="LOGO" src="g300641g1g52z21.jpg"/> </td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">Market Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(22.17)%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(18.76)%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.95%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3.24%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.42%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:middle;text-align:center;">
<img alt="LOGO" src="g300641g1g94o20.jpg"/> </td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">NAV</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(20.54)%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(19.68)%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.09%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.12%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.57%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">All Fund returns are net of fees and expenses and include applicable fee waivers and/or expense limitations. Absent any applicable fee waivers and/or expense limitations, performance would have been lower and there can be no assurance that any such waivers or limitations will continue in the future. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">*</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Cumulative return </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Performance quoted represents past performance. Past performance is not a guarantee or a reliable indicator of future results. Current performance may be lower or higher than performance shown. Investment return and the principal value of an investment will fluctuate. Returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the sale of Fund shares. Total return, market price, NAV, market price distribution rate, and NAV distribution rate will fluctuate with changes in market conditions. Performance current to the most recent month-end is available at www.pimco.com or via (844) 33-PIMCO. Performance is calculated assuming all dividends and distributions are reinvested at prices obtained under the Fund&#8217;s dividend reinvestment plan. Performance does not reflect any brokerage commissions in connection with the purchase or sale of Fund shares. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Distribution rates are not performance and are calculated by annualizing the most recent distribution per share and dividing by the NAV or Market Price, as applicable, as of the reported date. Distributions may be comprised of ordinary income, net capital gains, and/or a return of capital (&#8220;ROC&#8221;) of your investment in the Fund. Because the distribution rate may include a ROC, it should not be confused with yield or income. If the Fund estimates that a portion of its distribution may be comprised of amounts from sources other than net investment income in accordance with its policies and good accounting practices, the Fund will notify shareholders of the estimated composition of such distribution through a Section 19 Notice. Please refer to the most recent Section 19 Notice, if applicable, for additional information regarding the estimated composition of distributions. Please visit www.pimco.com for most recent Section 19 Notice, if applicable. Final determination of a distribution&#8217;s tax character will be provided to shareholders when such information is available. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Represents total effective leverage outstanding, as a percentage of total managed assets. Total effective leverage consists of preferred shares, reverse repurchase agreements and other borrowings, credit default swap notional and floating rate notes issued in tender option bond transactions, as applicable (collectively &#8220;Total Effective Leverage&#8221;). The Fund may engage in other transactions not included in Total Effective Leverage disclosed above that may give rise to a form of leverage, including certain derivative transactions. For the purpose of calculating Total Effective Leverage outstanding as a percentage of total managed assets, total managed assets refer to total assets (including assets attributable to Total Effective Leverage that may be outstanding) minus accrued liabilities (other than liabilities representing Total Effective Leverage). </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:1%; font-size:9.5pt; font-family:Arial Narrow">Investment Objective and Strategy Overview </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial Narrow">PIMCO Municipal Income Fund&#8217;s investment objective is to seek to provide current income exempt from federal income tax. </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:0%; font-size:9.5pt; font-family:Arial Narrow">Fund Insights at NAV </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial Narrow">The following affected performance (on a gross basis) during the reporting period: </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Select exposure to taxable municipal bonds contributed to performance, as holdings outperformed the general municipal market. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">There were no other material contributors for the&#160;Fund. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Duration positioning detracted from performance, as benchmark municipal yields increased. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Exposure to the revenue segment detracted from performance, as the segment underperformed the general municipal market. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Exposure to the healthcare sector detracted from performance, as the sector underperformed the general municipal market. </td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">8</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/><div id="tx296887_36" style="margin-top:0pt; margin-bottom:0pt; font-size:13pt; font-family:Arial Narrow"><div style="color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO Municipal Income Fund II </div></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:40%;border:0;margin-left:auto">
<tr>
<td style="width:9%"></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="width:85%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="white-space:nowrap;display:inline;">Symbol&#160;on&#160;NYSE&#160;-&#160;</div><div style="font-size:9pt;display:inline;"><div style="font-weight:bold;display:inline;">PML</div></div></td></tr></table></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3pt; font-size:9.5pt; font-family:Arial Narrow">Allocation Breakdown </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3pt; font-size:9.5pt; font-family:Arial Narrow">as of June 30, 2022<div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.9px"><div style="font-family:Arial Narrow; font-size:6pt;font-size:6.6px;display:inline;">&#8224;</div></div><div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.9px"><div style="font-family:Arial Narrow; font-size:6pt;font-size:6.6px;display:inline;">&#167;</div></div> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:87%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Municipal Bonds &amp; Notes</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Health, Hospital &amp; Nursing Home&#160;Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">23.5%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Highway Revenue Tolls</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">10.0%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Ad Valorem Property Tax</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.9%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Natural Gas Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.6%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Sales Tax Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.5%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Tobacco Settlement Funded</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.1%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Industrial Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.2%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Sewer Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.0%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">College &amp; University Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3.9%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Income Tax Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2.9%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Local or Guaranteed Housing</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2.9%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Miscellaneous Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2.7%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Water Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2.7%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Appropriations</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2.6%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Electric Power &amp; Light Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2.2%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Port, Airport &amp; Marina Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2.2%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Lease (Appropriation)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.8%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Transit Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.4%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Fuel Sales Tax Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.0%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Other</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.8%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Short-Term Instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.1%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1.5pt">&#160;</td>
<td style="width:6pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px"><div style="font-size:4.5pt;color:#333333;font-size:5px;display:inline;">&#8224;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">% of Investments, at value. </div></div></td></tr></table> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1.5pt">&#160;</td>
<td style="width:6pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px"><div style="font-size:4.5pt;color:#333333;font-size:5px;display:inline;">&#167;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Allocation Breakdown and % of investments exclude securities sold short and financial derivative instruments, if any. </div></div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3pt; font-size:9.5pt; font-family:Arial Narrow">Fund Information </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3pt; font-size:9.5pt; font-family:Arial Narrow">as of (June 30, 2022)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.9px">(1)</div> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:85%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Market Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">$10.74</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">NAV</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">$9.52</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Premium/(Discount) to NAV</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">12.82%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Market Price Distribution Rate<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(2)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.59%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">NAV Distribution Rate<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(2)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7.44%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Total Effective Leverage<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(3)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">46.03%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr> </table> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:3%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="width:45%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="font-size:1pt">
<td colspan="23" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9.5pt">
<td colspan="22" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">Average Annual Total Return<div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.9px">(1)</div> for the period ended June 30, 2022</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">6&#160;Month*</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">1&#160;Year</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">5&#160;Year</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">10&#160;Year</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">Commencement<br/>of&#160;Operations<br/>(06/28/02)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:middle;white-space:nowrap;text-align:center;">
<img alt="LOGO" src="g300641g1g52z21.jpg"/> </td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">Market Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(24.15)%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(24.62)%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.68%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.26%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.91%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:middle;text-align:center;">
<img alt="LOGO" src="g300641g1g94o20.jpg"/> </td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">NAV</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(20.46)%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(19.73)%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.32%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.23%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.68%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr> </table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">All Fund returns are net of fees and expenses and include applicable fee waivers and/or expense limitations. Absent any applicable fee waivers and/or expense limitations, performance would have been lower and there can be no assurance that any such waivers or limitations will continue in the future. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">*</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Cumulative return </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Performance quoted represents past performance. Past performance is not a guarantee or a reliable indicator of future results. Current performance may be lower or higher than performance shown. Investment return and the principal value of an investment will fluctuate. Returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the sale of Fund shares. Total return, market price, NAV, market price distribution rate, and NAV distribution rate will fluctuate with changes in market conditions. Performance current to the most recent month-end is available at www.pimco.com or via (844) 33-PIMCO. Performance is calculated assuming all dividends and distributions are reinvested at prices obtained under the Fund&#8217;s dividend reinvestment plan. Performance does not reflect any brokerage commissions in connection with the purchase or sale of Fund shares. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Distribution rates are not performance and are calculated by annualizing the most recent distribution per share and dividing by the NAV or Market Price, as applicable, as of the reported date. Distributions may be comprised of ordinary income, net capital gains, and/or a return of capital (&#8220;ROC&#8221;) of your investment in the Fund. Because the distribution rate may include a ROC, it should not be confused with yield or income. If the Fund estimates that a portion of its distribution may be comprised of amounts from sources other than net investment income in accordance with its policies and good accounting practices, the Fund will notify shareholders of the estimated composition of such distribution through a Section 19 Notice. Please refer to the most recent Section 19 Notice, if applicable, for additional information regarding the estimated composition of distributions. Please visit www.pimco.com for most recent Section 19 Notice, if applicable. Final determination of a distribution&#8217;s tax character will be provided to shareholders when such information is available. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Represents total effective leverage outstanding, as a percentage of total managed assets. Total effective leverage consists of preferred shares, reverse repurchase agreements and other borrowings, credit default swap notional and floating rate notes issued in tender option bond transactions, as applicable (collectively &#8220;Total Effective Leverage&#8221;). The Fund may engage in other transactions not included in Total Effective Leverage disclosed above that may give rise to a form of leverage, including certain derivative transactions. For the purpose of calculating Total Effective Leverage outstanding as a percentage of total managed assets, total managed assets refer to total assets (including assets attributable to Total Effective Leverage that may be outstanding) minus accrued liabilities (other than liabilities representing Total Effective Leverage). </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:9.5pt; font-family:Arial Narrow">Investment Objective and Strategy Overview </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial Narrow">PIMCO Municipal Income Fund II&#8217;s investment objective is to seek to provide current income exempt from federal income tax. </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:0%; font-size:9.5pt; font-family:Arial Narrow">Fund Insights at NAV </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial Narrow">The following affected performance (on a gross basis) during the reporting period: </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Select exposure to taxable municipal bonds contributed to performance, as holdings outperformed the general municipal market. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">There were no other material contributors for this&#160;Fund. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Duration positioning detracted from performance, as benchmark municipal yields increased. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Exposure to the revenue segment detracted from performance, as the segment underperformed the general municipal market. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Exposure to the healthcare sector detracted from performance, as the sector underperformed the general municipal market. </td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:86%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div><br/></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">SEMIANNUAL&#160;REPORT</div><br/></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div><br/></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">9</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/><div id="tx296887_37" style="margin-top:0pt; margin-bottom:0pt; font-size:13pt; font-family:Arial Narrow"><div style="color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO Municipal Income Fund III </div></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:40%;border:0;margin-left:auto">
<tr>
<td style="width:8%"></td>
<td style="vertical-align:bottom;width:7%"></td>
<td style="width:85%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="white-space:nowrap;display:inline;">Symbol&#160;on&#160;NYSE&#160;-&#160;</div><div style="font-size:9pt;display:inline;"><div style="font-weight:bold;display:inline;">PMX</div></div></td></tr></table></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3pt; font-size:9.5pt; font-family:Arial Narrow">Allocation Breakdown </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3pt; font-size:9.5pt; font-family:Arial Narrow">as of June 30, 2022<div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.9px"><div style="font-family:Arial Narrow; font-size:6pt;font-size:6.6px;display:inline;">&#8224;</div></div><div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.9px"><div style="font-family:Arial Narrow; font-size:6pt;font-size:6.6px;display:inline;">&#167;</div></div> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:87%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Municipal Bonds &amp; Notes</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Health, Hospital &amp; Nursing Home&#160;Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">18.1%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Highway Revenue Tolls</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">8.7%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Natural Gas Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7.0%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Sales Tax Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.6%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Ad Valorem Property Tax</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.5%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Sewer Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.8%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Local or Guaranteed Housing</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.1%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Electric Power &amp; Light Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.2%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Tobacco Settlement Funded</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3.9%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Industrial Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3.8%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Water Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3.6%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">College &amp; University Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3.3%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Appropriations</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3.1%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Miscellaneous Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2.7%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Port, Airport &amp; Marina Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2.4%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Income Tax Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2.4%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Fuel Sales Tax Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.8%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Transit Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.3%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Nuclear Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.3%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">General Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.3%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Other</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.4%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Short-Term Instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.7%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1.5pt">&#160;</td>
<td style="width:6pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px"><div style="font-size:4.5pt;color:#333333;font-size:5px;display:inline;">&#8224;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">% of Investments, at value. </div></div></td></tr></table> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1.5pt">&#160;</td>
<td style="width:6pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px"><div style="font-size:4.5pt;color:#333333;font-size:5px;display:inline;">&#167;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Allocation Breakdown and % of investments exclude securities sold short and financial derivative instruments, if any. </div></div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3pt; font-size:9.5pt; font-family:Arial Narrow">Fund Information </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3pt; font-size:9.5pt; font-family:Arial Narrow">as of (June 30, 2022)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.9px">(1)</div> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:85%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Market Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">$9.22</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">NAV</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">$8.70</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Premium/(Discount) to NAV</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.98%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Market Price Distribution Rate<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(2)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.99%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">NAV Distribution Rate<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(2)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.34%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Total Effective Leverage<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(3)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">45.47%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr> </table> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:3%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:43%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="font-size:1pt">
<td colspan="23" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9.5pt">
<td colspan="22" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">Average Annual Total Return<div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.9px">(1)</div> for the period ended June 30, 2022</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">6&#160;Month*</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">1&#160;Year</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">5&#160;Year</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">10&#160;Year</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">Commencement<br/>of&#160;Operations<br/>(10/31/02)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:middle;white-space:nowrap;text-align:center;">
<img alt="LOGO" src="g300641g1g52z21.jpg"/> </td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">Market Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(25.63)%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(25.75)%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.80%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3.27%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.30%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:middle;text-align:center;">
<img alt="LOGO" src="g300641g1g94o20.jpg"/> </td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">NAV</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(21.59)%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(20.93)%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.02%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.58%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.45%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr> </table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">All Fund returns are net of fees and expenses and include applicable fee waivers and/or expense limitations. Absent any applicable fee waivers and/or expense limitations, performance would have been lower and there can be no assurance that any such waivers or limitations will continue in the future. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">*</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Cumulative return </div></div></td></tr></table></div> <div style="background-color:white;display: inline;"><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Performance quoted represents past performance. Past performance is not a guarantee or a reliable indicator of future results. Current performance may be lower or higher than performance shown. Investment return and the principal value of an investment will fluctuate. Returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the sale of Fund shares. Total return, market price, NAV, market price distribution rate, and NAV distribution rate will fluctuate with changes in market conditions. Performance current to the most recent month-end is available at www.pimco.com or via (844) 33-PIMCO. Performance is calculated assuming all dividends and distributions are reinvested at prices obtained under the Fund&#8217;s dividend reinvestment plan. Performance does not reflect any brokerage commissions in connection with the purchase or sale of Fund shares. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Distribution rates are not performance and are calculated by annualizing the most recent distribution per share and dividing by the NAV or Market Price, as applicable, as of the reported date. Distributions may be comprised of ordinary income, net capital gains, and/or a return of capital (&#8220;ROC&#8221;) of your investment in the Fund. Because the distribution rate may include a ROC, it should not be confused with yield or income. If the Fund estimates that a portion of its distribution may be comprised of amounts from sources other than net investment income in accordance with its policies and good accounting practices, the Fund will notify shareholders of the estimated composition of such distribution through a Section 19 Notice. Please refer to the most recent Section 19 Notice, if applicable, for additional information regarding the estimated composition of distributions. Please visit www.pimco.com for most recent Section 19 Notice, if applicable. Final determination of a distribution&#8217;s tax character will be provided to shareholders when such information is available. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Represents total effective leverage outstanding, as a percentage of total managed assets. Total effective leverage consists of preferred shares, reverse repurchase agreements and other borrowings, credit default swap notional and floating rate notes issued in tender option bond transactions, as applicable (collectively &#8220;Total Effective Leverage&#8221;). The Fund may engage in other transactions not included in Total Effective Leverage disclosed above that may give rise to a form of leverage, including certain derivative transactions. For the purpose of calculating Total Effective Leverage outstanding as a percentage of total managed assets, total managed assets refer to total assets (including assets attributable to Total Effective Leverage that may be outstanding) minus accrued liabilities (other than liabilities representing Total Effective Leverage). </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:9.5pt; font-family:Arial Narrow">Investment Objective and Strategy Overview </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial Narrow">PIMCO Municipal Income Fund III&#8217;s investment objective is to seek to provide current income exempt from federal income tax. </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:0%; font-size:9.5pt; font-family:Arial Narrow">Fund Insights at NAV </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial Narrow">The following affected performance (on a gross basis) during the reporting period: </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Select exposure to taxable municipal bonds contributed to performance, as holdings outperformed the general municipal market. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">There were no other material contributors for this&#160;Fund. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Duration positioning detracted from performance, as municipal yields increased. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Exposure to the revenue segment detracted from performance, as the segment underperformed the general municipal market. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Exposure to the special tax sector detracted from performance, as the sector underperformed the general municipal market. </td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">10</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/><div id="tx296887_38" style="margin-top:0pt; margin-bottom:0pt; font-size:13pt; font-family:Arial Narrow"><div style="color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO California Municipal Income Fund </div></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:40%;border:0;margin-left:auto">
<tr>
<td style="width:9%"></td>
<td style="vertical-align:bottom;width:7%"></td>
<td style="width:84%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="white-space:nowrap;display:inline;">Symbol&#160;on&#160;NYSE&#160;-&#160;</div><div style="font-size:9pt;display:inline;"><div style="font-weight:bold;display:inline;">PCQ</div></div></td></tr></table></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3pt; font-size:9.5pt; font-family:Arial Narrow">Allocation Breakdown </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3pt; font-size:9.5pt; font-family:Arial Narrow">as of June 30, 2022<div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.9px"><div style="font-family:Arial Narrow; font-size:6pt;font-size:6.6px;display:inline;">&#8224;</div></div><div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.9px"><div style="font-family:Arial Narrow; font-size:6pt;font-size:6.6px;display:inline;">&#167;</div></div> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:87%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Municipal Bonds &amp; Notes</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Ad Valorem Property Tax</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">22.4%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Health, Hospital &amp; Nursing Home&#160;Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">14.6%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Electric Power &amp; Light Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7.1%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">College &amp; University Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.9%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Natural Gas Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.9%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Lease (Abatement)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.4%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Sales Tax Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.2%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Local or Guaranteed Housing</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.1%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">General Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.1%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Tobacco Settlement Funded</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.0%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Port, Airport &amp; Marina Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3.8%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Water Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2.5%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Lease (Non-Terminable)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2.0%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Sewer Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.8%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Transit Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.8%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Special Assessment</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.2%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Special Tax</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.1%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Highway Revenue Tolls</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.1%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Other</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2.2%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Short-Term Instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2.8%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1.5pt">&#160;</td>
<td style="width:6pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px"><div style="font-size:4.5pt;color:#333333;font-size:5px;display:inline;">&#8224;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">% of Investments, at value. </div></div></td></tr></table> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1.5pt">&#160;</td>
<td style="width:6pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px"><div style="font-size:4.5pt;color:#333333;font-size:5px;display:inline;">&#167;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Allocation Breakdown and % of investments exclude securities sold short and financial derivative instruments, if any. </div></div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3pt; font-size:9.5pt; font-family:Arial Narrow">Fund Information </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3pt; font-size:9.5pt; font-family:Arial Narrow">as of (June 30, 2022)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.9px">(1)</div> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:85%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Market Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">$15.41</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">NAV</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">$10.90</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Premium/(Discount) to NAV</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">41.38%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Market Price Distribution Rate<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(2)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.06%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">NAV Distribution Rate<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(2)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7.16%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Total Effective Leverage<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(3)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">46.59%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr> </table> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:3%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="width:45%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="font-size:1pt">
<td colspan="23" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9.5pt">
<td colspan="22" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">Average Annual Total Return<div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.9px">(1)</div> for the period ended June 30, 2022</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">6&#160;Month*</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">1&#160;Year</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">5&#160;Year</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">10&#160;Year</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">Commencement<br/>of&#160;Operations<br/>(06/29/01)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:middle;white-space:nowrap;text-align:center;">
<img alt="LOGO" src="g300641g1g52z21.jpg"/> </td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">Market Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(14.89)%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(15.17)%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3.37%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.85%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.57%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:middle;text-align:center;">
<img alt="LOGO" src="g300641g1g94o20.jpg"/> </td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">NAV</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(20.08)%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(19.06)%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.94%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.10%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.48%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr> </table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">All Fund returns are net of fees and expenses and include applicable fee waivers and/or expense limitations. Absent any applicable fee waivers and/or expense limitations, performance would have been lower and there can be no assurance that any such waivers or limitations will continue in the future. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">*</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Cumulative return </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Performance quoted represents past performance. Past performance is not a guarantee or a reliable indicator of future results. Current performance may be lower or higher than performance shown. Investment return and the principal value of an investment will fluctuate. Returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the sale of Fund shares. Total return, market price, NAV, market price distribution rate, and NAV distribution rate will fluctuate with changes in market conditions. Performance current to the most recent month-end is available at www.pimco.com or via (844) 33-PIMCO. Performance is calculated assuming all dividends and distributions are reinvested at prices obtained under the Fund&#8217;s dividend reinvestment plan. Performance does not reflect any brokerage commissions in connection with the purchase or sale of Fund shares. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Distribution rates are not performance and are calculated by annualizing the most recent distribution per share and dividing by the NAV or Market Price, as applicable, as of the reported date. Distributions may be comprised of ordinary income, net capital gains, and/or a return of capital (&#8220;ROC&#8221;) of your investment in the Fund. Because the distribution rate may include a ROC, it should not be confused with yield or income. If the Fund estimates that a portion of its distribution may be comprised of amounts from sources other than net investment income in accordance with its policies and good accounting practices, the Fund will notify shareholders of the estimated composition of such distribution through a Section 19 Notice. Please refer to the most recent Section 19 Notice, if applicable, for additional information regarding the estimated composition of distributions. Please visit www.pimco.com for most recent Section 19 Notice, if applicable. Final determination of a distribution&#8217;s tax character will be provided to shareholders when such information is available. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Represents total effective leverage outstanding, as a percentage of total managed assets. Total effective leverage consists of preferred shares, reverse repurchase agreements and other borrowings, credit default swap notional and floating rate notes issued in tender option bond transactions, as applicable (collectively &#8220;Total Effective Leverage&#8221;). The Fund may engage in other transactions not included in Total Effective Leverage disclosed above that may give rise to a form of leverage, including certain derivative transactions. For the purpose of calculating Total Effective Leverage outstanding as a percentage of total managed assets, total managed assets refer to total assets (including assets attributable to Total Effective Leverage that may be outstanding) minus accrued liabilities (other than liabilities representing Total Effective Leverage). </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:9.5pt; font-family:Arial Narrow">Investment Objective and Strategy Overview </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial Narrow">PIMCO California Municipal Income Fund&#8217;s investment objective is to seek to provide current income exempt from federal and California income tax. </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:0%; font-size:9.5pt; font-family:Arial Narrow">Fund Insights at NAV </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial Narrow">The following affected performance (on a gross basis) during the reporting period: </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Exposure to the pre-refunded segment contributed to performance, as the segment outperformed the general municipal market. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Select exposure to taxable municipal bonds contributed to performance, as holdings outperformed the general municipal market. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">There were no other material contributors for this&#160;Fund. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Duration positioning detracted from performance, as municipal yields increased. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Exposure to the revenue segment detracted from performance, as the segment underperformed the general municipal market. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Exposure to the industrial revenue sector detracted from performance, as the sector underperformed the general municipal market. </td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:86%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">SEMIANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">11</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/><div id="tx296887_39" style="margin-top:0pt; margin-bottom:0pt; font-size:13pt; font-family:Arial Narrow"><div style="color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO California Municipal Income Fund II </div></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:40%;border:0;margin-left:auto">
<tr>
<td style="width:10%"></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="width:84%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="white-space:nowrap;display:inline;">Symbol&#160;on&#160;NYSE&#160;-&#160;</div><div style="font-size:9pt;display:inline;"><div style="font-weight:bold;display:inline;">PCK</div></div></td></tr></table></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3pt; font-size:9.5pt; font-family:Arial Narrow">Allocation Breakdown </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3pt; font-size:9.5pt; font-family:Arial Narrow">as of June 30, 2022<div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.9px"><div style="font-family:Arial Narrow; font-size:6pt;font-size:6.6px;display:inline;">&#8224;</div></div><div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.9px"><div style="font-family:Arial Narrow; font-size:6pt;font-size:6.6px;display:inline;">&#167;</div></div> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:87%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Municipal Bonds &amp; Notes</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Ad Valorem Property Tax</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">25.6%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Health, Hospital &amp; Nursing Home&#160;Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">13.7%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Natural Gas Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">8.1%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Local or Guaranteed Housing</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.9%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">General Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.6%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Sales Tax Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.0%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Electric Power &amp; Light Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.9%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Tobacco Settlement Funded</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.6%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Sewer Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.4%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Port, Airport &amp; Marina Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3.8%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">College &amp; University Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3.6%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Lease (Abatement)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3.3%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Highway Revenue Tolls</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2.6%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Lease (Non-Terminable)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2.0%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Special Assessment</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.2%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Special Tax</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.1%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Other</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.3%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Short-Term Instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.3%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1.5pt">&#160;</td>
<td style="width:6pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px"><div style="font-size:4.5pt;color:#333333;font-size:5px;display:inline;">&#8224;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">% of Investments, at value. </div></div></td></tr></table> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1.5pt">&#160;</td>
<td style="width:6pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px"><div style="font-size:4.5pt;color:#333333;font-size:5px;display:inline;">&#167;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Allocation Breakdown and % of investments exclude securities sold short and financial derivative instruments, if any. </div></div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3pt; font-size:9.5pt; font-family:Arial Narrow">Fund Information </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3pt; font-size:9.5pt; font-family:Arial Narrow">as of (June 30, 2022)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.9px">(1)</div> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:85%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Market Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">$6.86</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">NAV</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">$6.85</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Premium/(Discount) to NAV</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.15%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Market Price Distribution Rate<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(2)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.60%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">NAV Distribution Rate<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(2)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.61%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Total Effective Leverage<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(3)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">46.09%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr> </table> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:3%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="width:44%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9.5pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">Average Annual Total Return<div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.9px">(1)</div> for the period ended June 30, 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">6&#160;Month*</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">1 Year</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">5 Year</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">10 Year</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">Commencement<br/>of&#160;Operations<br/>(06/28/02)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:middle;white-space:nowrap;text-align:center;">
<img alt="LOGO" src="g300641g1g52z21.jpg"/> </td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">Market Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(24.75)%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(25.31)%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(2.72)%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2.04%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2.81%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:middle;text-align:center;">
<img alt="LOGO" src="g300641g1g94o20.jpg"/> </td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">NAV</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(22.92)%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(21.97)%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.53%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.29%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3.44%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr> </table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">All Fund returns are net of fees and expenses and include applicable fee waivers and/or expense limitations. Absent any applicable fee waivers and/or expense limitations, performance would have been lower and there can be no assurance that any such waivers or limitations will continue in the future. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">*</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Cumulative return </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Performance quoted represents past performance. Past performance is not a guarantee or a reliable indicator of future results. Current performance may be lower or higher than performance shown. Investment return and the principal value of an investment will fluctuate. Returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the sale of Fund shares. Total return, market price, NAV, market price distribution rate, and NAV distribution rate will fluctuate with changes in market conditions. Performance current to the most recent month-end is available at www.pimco.com or via (844) 33-PIMCO. Performance is calculated assuming all dividends and distributions are reinvested at prices obtained under the Fund&#8217;s dividend reinvestment plan. Performance does not reflect any brokerage commissions in connection with the purchase or sale of Fund shares. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Distribution rates are not performance and are calculated by annualizing the most recent distribution per share and dividing by the NAV or Market Price, as applicable, as of the reported date. Distributions may be comprised of ordinary income, net capital gains, and/or a return of capital (&#8220;ROC&#8221;) of your investment in the Fund. Because the distribution rate may include a ROC, it should not be confused with yield or income. If the Fund estimates that a portion of its distribution may be comprised of amounts from sources other than net investment income in accordance with its policies and good accounting practices, the Fund will notify shareholders of the estimated composition of such distribution through a Section 19 Notice. Please refer to the most recent Section 19 Notice, if applicable, for additional information regarding the estimated composition of distributions. Please visit www.pimco.com for most recent Section 19 Notice, if applicable. Final determination of a distribution&#8217;s tax character will be provided to shareholders when such information is available. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Represents total effective leverage outstanding, as a percentage of total managed assets. Total effective leverage consists of preferred shares, reverse repurchase agreements and other borrowings, credit default swap notional and floating rate notes issued in tender option bond transactions, as applicable (collectively &#8220;Total Effective Leverage&#8221;). The Fund may engage in other transactions not included in Total Effective Leverage disclosed above that may give rise to a form of leverage, including certain derivative transactions. For the purpose of calculating Total Effective Leverage outstanding as a percentage of total managed assets, total managed assets refer to total assets (including assets attributable to Total Effective Leverage that may be outstanding) minus accrued liabilities (other than liabilities representing Total Effective Leverage). </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:9.5pt; font-family:Arial Narrow">Investment Objective and Strategy Overview </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial Narrow">PIMCO California Municipal Income Fund II&#8217;s investment objective is to seek to provide current income exempt from federal and California income tax. </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:0%; font-size:9.5pt; font-family:Arial Narrow">Fund Insights at NAV </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial Narrow">The following affected performance (on a gross basis) during the reporting period: </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">There were no material contributors for this Fund. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Duration positioning detracted from performance, as benchmark municipal yields increased. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Exposure to the industrial revenue sector detracted from performance, as the sector underperformed the broad municipal market. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Exposure to the healthcare sector detracted from performance, as the sector underperformed the broad municipal market. </td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">12</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/><div id="tx296887_40" style="margin-top:0pt; margin-bottom:0pt; font-size:13pt; font-family:Arial Narrow"><div style="color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO California Municipal Income Fund III </div></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:40%;border:0;margin-left:auto">
<tr>
<td style="width:10%"></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="width:84%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="white-space:nowrap;display:inline;">Symbol&#160;on&#160;NYSE&#160;-&#160;</div><div style="font-size:9pt;display:inline;"><div style="font-weight:bold;display:inline;">PZC</div></div></td></tr></table></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3pt; font-size:9.5pt; font-family:Arial Narrow">Allocation Breakdown </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3pt; font-size:9.5pt; font-family:Arial Narrow">as of June 30, 2022<div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.9px"><div style="font-family:Arial Narrow; font-size:6pt;font-size:6.6px;display:inline;">&#8224;</div><div style="font-family:Arial Narrow; font-size:6pt;font-size:6.6px;display:inline;">&#167;</div></div> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:87%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Municipal Bonds &amp; Notes</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Ad Valorem Property Tax</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">22.7%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Health, Hospital &amp; Nursing Home&#160;Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">15.5%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Electric Power &amp; Light Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7.9%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Tobacco Settlement Funded</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.1%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Local or Guaranteed Housing</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.0%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Natural Gas Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.3%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">College &amp; University Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.7%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Sales Tax Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.3%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">General Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3.4%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Port, Airport &amp; Marina Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3.2%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Lease (Abatement)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3.2%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Highway Revenue Tolls</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2.9%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Lease (Non-Terminable)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2.2%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Special Tax</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.8%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Transit Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.8%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Sewer Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.7%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Special Assessment</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.2%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Water Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.1%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Miscellaneous Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.1%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Other</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2.9%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Short-Term Instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.0%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr> </table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1.5pt">&#160;</td>
<td style="width:6pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px"><div style="font-size:4.5pt;color:#333333;font-size:5px;display:inline;">&#8224;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">% of Investments, at value. </div></div></td></tr></table> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1.5pt">&#160;</td>
<td style="width:6pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px"><div style="font-size:4.5pt;color:#333333;font-size:5px;display:inline;">&#167;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Allocation Breakdown and % of investments exclude securities sold short and financial derivative instruments, if any. </div></div></td></tr></table></div></div> <div><div style="background-color:white;display: inline;"><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3pt; font-size:9.5pt; font-family:Arial Narrow">Fund Information </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3pt; font-size:9.5pt; font-family:Arial Narrow">as of (June 30, 2022)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.9px">(1)</div> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr style="font-size: 0px;">
<td style="width:85%">&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td>&#160;</td>
<td>&#160;</td>
<td style="vertical-align:bottom;width:2%">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Market Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$8.26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">NAV</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$8.05</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Premium/(Discount) to NAV</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">2.61%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Market Price Distribution Rate<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(2)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">5.52%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">NAV Distribution Rate<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(2)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">5.66%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Total Effective Leverage<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(3)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">45.23%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr> </table> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr style="font-size: 0px;">
<td style="width:3%">&#160;</td>
<td style="vertical-align:bottom;width:3%">&#160;</td>
<td style="width:45%">&#160;</td>
<td style="vertical-align:bottom;width:3%">&#160;</td>
<td>&#160;</td>
<td>&#160;</td>
<td style="vertical-align:bottom;width:3%">&#160;</td>
<td style="vertical-align:bottom;width:3%">&#160;</td>
<td>&#160;</td>
<td>&#160;</td>
<td style="vertical-align:bottom;width:3%">&#160;</td>
<td style="vertical-align:bottom;width:3%">&#160;</td>
<td>&#160;</td>
<td>&#160;</td>
<td style="vertical-align:bottom;width:3%">&#160;</td>
<td style="vertical-align:bottom;width:3%">&#160;</td>
<td>&#160;</td>
<td>&#160;</td>
<td style="vertical-align:bottom;width:3%">&#160;</td>
<td style="vertical-align:bottom;width:3%">&#160;</td>
<td>&#160;</td>
<td>&#160;</td>
<td style="vertical-align:bottom;width:3%">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="23" style="height:0.75pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9.5pt">
<td colspan="22" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">Average Annual Total Return<div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.9px">(1)</div> for the period ended June 30, 2022</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt">&#160;</td>
<td colspan="2" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">6&#160;Month*</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">1 Year</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">5 Year</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">10 Year</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">Commencement<br/>of Operations<br/>(10/31/02)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:middle;white-space:nowrap;text-align:center;">
<img alt="LOGO" src="g300641g1g52z21.jpg"/> </td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">Market Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">(23.65)%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">(24.49)%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">(3.43)%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">2.73%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">3.41%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:middle;text-align:center;">
<img alt="LOGO" src="g300641g1g94o20.jpg"/> </td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">NAV</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">(19.05)%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">(18.19)%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">0.98%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">4.08%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">3.68%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr> </table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">All Fund returns are net of fees and expenses and include applicable fee waivers and/or expense limitations. Absent any applicable fee waivers and/or expense limitations, performance would have been lower and there can be no assurance that any such waivers or limitations will continue in the future. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">*</div></td>
<td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">Cumulative return </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">Performance quoted represents past performance. Past performance is not a guarantee or a reliable indicator of future results. Current performance may be lower or higher than performance shown. Investment return and the principal value of an investment will fluctuate. Returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the sale of Fund shares. Total return, market price, NAV, market price distribution rate, and NAV distribution rate will fluctuate with changes in market conditions. Performance current to the most recent month-end is available at www.pimco.com or via (844) 33-PIMCO. Performance is calculated assuming all dividends and distributions are reinvested at prices obtained under the Fund&#8217;s dividend reinvestment plan. Performance does not reflect any brokerage commissions in connection with the purchase or sale of Fund shares. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">Distribution rates are not performance and are calculated by annualizing the most recent distribution per share and dividing by the NAV or Market Price, as applicable, as of the reported date. Distributions may be comprised of ordinary income, net capital gains, and/or a return of capital (&#8220;ROC&#8221;) of your investment in the Fund. Because the distribution rate may include a ROC, it should not be confused with yield or income. If the Fund estimates that a portion of its distribution may be comprised of amounts from sources other than net investment income in accordance with its policies and good accounting practices, the Fund will notify shareholders of the estimated composition of such distribution through a Section 19 Notice. Please refer to the most recent Section 19 Notice, if applicable, for additional information regarding the estimated composition of distributions. Please visit www.pimco.com for most recent Section 19 Notice, if applicable. Final determination of a distribution&#8217;s tax character will be provided to shareholders when such information is available. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">Represents total effective leverage outstanding, as a percentage of total managed assets. Total effective leverage consists of preferred shares, reverse repurchase agreements and other borrowings, credit default swap notional and floating rate notes issued in tender option bond transactions, as applicable (collectively &#8220;Total Effective Leverage&#8221;). The Fund may engage in other transactions not included in Total Effective Leverage disclosed above that may give rise to a form of leverage, including certain derivative transactions. For the purpose of calculating Total Effective Leverage outstanding as a percentage of total managed assets, total managed assets refer to total assets (including assets attributable to Total Effective Leverage that may be outstanding) minus accrued liabilities (other than liabilities representing Total Effective Leverage). </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:9.5pt; font-family:Arial Narrow">Investment Objective and Strategy Overview </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial Narrow">PIMCO California Municipal Income Fund III&#8217;s investment objective is to seek to provide current income exempt from federal and California income tax. </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:0%; font-size:9.5pt; font-family:Arial Narrow">Fund Insights at NAV </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial Narrow">The following affected performance (on a gross basis) during the reporting period: </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Exposure to the pre-refunded segment contributed to performance, as the segment outperformed the general municipal market. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Select exposure to taxable municipal bonds contributed to performance, as holdings outperformed the general municipal market. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Select exposure to the tobacco sector contributed to performance, as holdings outperformed the general municipal market. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Duration positioning detracted from performance, as municipal yields increased. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Exposure to the revenue segment detracted from performance, as the segment underperformed the general municipal market. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Exposure to the industrial revenue sector detracted from performance, as the sector underperformed the general municipal market. </td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr style="font-size: 0px;">
<td style="width:86%">&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td>&#160;</td>
<td>&#160;</td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td>&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td>&#160;</td>
<td>&#160;</td>
<td>&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">SEMIANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">13</div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr style="font-size: 0px;">
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="width:96%">&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div id="tx296887_41" style="margin-top:0pt; margin-bottom:0pt; font-size:13pt; font-family:Arial Narrow"><div style="color: rgb(127, 127, 127); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO New York Municipal Income Fund </div></div></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:40%;border:0;margin-left:auto">
<tr style="font-size: 0px;">
<td style="width:10%">&#160;</td>
<td style="vertical-align:bottom;width:6%">&#160;</td>
<td style="width:84%">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Symbol&#160;on&#160;NYSE&#160;-&#160;</div><div style="font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">PNF</div></div></div></td></tr></table></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3pt; font-size:9.5pt; font-family:Arial Narrow">Allocation Breakdown </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3pt; font-size:9.5pt; font-family:Arial Narrow">as of June 30, 2022<div style="font-family: &quot;Arial Narrow&quot;; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">&#8224;</div></div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">&#167;</div></div> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr style="font-size: 0px;">
<td style="width:87%">&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td>&#160;</td>
<td>&#160;</td>
<td style="vertical-align:bottom;width:2%">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Municipal Bonds &amp; Notes</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Water Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">15.6%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Income Tax Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12.4%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Ad Valorem Property Tax</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">11.7%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Transit Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">9.0%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Health, Hospital &amp; Nursing Home&#160;Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">8.0%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Tobacco Settlement Funded</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">6.4%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">College &amp; University Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">6.1%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Miscellaneous Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">5.9%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Sales Tax Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">5.4%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Local or Guaranteed Housing</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">5.3%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Port, Airport &amp; Marina Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">5.1%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Industrial Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">2.2%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Highway Revenue Tolls</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">2.0%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Electric Power &amp; Light Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">1.5%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Miscellaneous Taxes</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">1.2%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Other</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">1.2%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Short-Term Instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">1.0%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1.5pt">&#160;</td>
<td style="width:6pt;vertical-align:top;text-align:left;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 4.5pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:3.7px">&#8224;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">% of Investments, at value. </div></div></td></tr></table> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1.5pt">&#160;</td>
<td style="width:6pt;vertical-align:top;text-align:left;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 4.5pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:3.7px">&#167;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">Allocation Breakdown and % of investments exclude securities sold short and financial derivative instruments, if any. </div></div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3pt; font-size:9.5pt; font-family:Arial Narrow">Fund Information </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3pt; font-size:9.5pt; font-family:Arial Narrow">as of (June 30, 2022)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.9px">(1)</div> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr style="font-size: 0px;">
<td style="width:85%">&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td>&#160;</td>
<td>&#160;</td>
<td style="vertical-align:bottom;width:2%">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Market Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$9.16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">NAV</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$9.36</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Premium/(Discount) to NAV</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">(2.14)%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Market Price Distribution Rate<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(2)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">5.50%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">NAV Distribution Rate<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(2)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">5.38%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Total Effective Leverage<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(3)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">43.96%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr> </table> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr style="font-size: 0px;">
<td style="width:3%">&#160;</td>
<td style="vertical-align:bottom;width:3%">&#160;</td>
<td style="width:45%">&#160;</td>
<td style="vertical-align:bottom;width:3%">&#160;</td>
<td>&#160;</td>
<td>&#160;</td>
<td style="vertical-align:bottom;width:3%">&#160;</td>
<td style="vertical-align:bottom;width:3%">&#160;</td>
<td>&#160;</td>
<td>&#160;</td>
<td style="vertical-align:bottom;width:3%">&#160;</td>
<td style="vertical-align:bottom;width:3%">&#160;</td>
<td>&#160;</td>
<td>&#160;</td>
<td style="vertical-align:bottom;width:3%">&#160;</td>
<td style="vertical-align:bottom;width:3%">&#160;</td>
<td>&#160;</td>
<td>&#160;</td>
<td style="vertical-align:bottom;width:3%">&#160;</td>
<td style="vertical-align:bottom;width:3%">&#160;</td>
<td>&#160;</td>
<td>&#160;</td>
<td style="vertical-align:bottom;width:3%">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="23" style="height:0.75pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9.5pt">
<td colspan="22" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">Average Annual Total Return<div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.9px">(1)</div> for the period ended June 30, 2022</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt">&#160;</td>
<td colspan="2" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">6&#160;Month*</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">1&#160;Year</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">5&#160;Year</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">10&#160;Year</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">Commencement<br/>of Operations<br/>(06/29/01)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:middle;white-space:nowrap;text-align:center;">
<img alt="LOGO" src="g300641g1g52z21.jpg"/> </td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">Market Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">(23.57)%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">(26.07)%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">(2.17)%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">2.40%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">3.59%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:middle;text-align:center;">
<img alt="LOGO" src="g300641g1g94o20.jpg"/> </td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">NAV</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">(20.97)%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">(20.24)%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">(0.15)%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">3.45%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">3.97%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr> </table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">All Fund returns are net of fees and expenses and include applicable fee waivers and/or expense limitations. Absent any applicable fee waivers and/or expense limitations, performance would have been lower and there can be no assurance that any such waivers or limitations will continue in the future. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">*</div></td>
<td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">Cumulative return </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">Performance quoted represents past performance. Past performance is not a guarantee or a reliable indicator of future results. Current performance may be lower or higher than performance shown. Investment return and the principal value of an investment will fluctuate. Returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the sale of Fund shares. Total return, market price, NAV, market price distribution rate, and NAV distribution rate will fluctuate with changes in market conditions. Performance current to the most recent month-end is available at www.pimco.com or via (844) 33-PIMCO. Performance is calculated assuming all dividends and distributions are reinvested at prices obtained under the Fund&#8217;s dividend reinvestment plan. Performance does not reflect any brokerage commissions in connection with the purchase or sale of Fund shares. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">Distribution rates are not performance and are calculated by annualizing the most recent distribution per share and dividing by the NAV or Market Price, as applicable, as of the reported date. Distributions may be comprised of ordinary income, net capital gains, and/or a return of capital (&#8220;ROC&#8221;) of your investment in the Fund. Because the distribution rate may include a ROC, it should not be confused with yield or income. If the Fund estimates that a portion of its distribution may be comprised of amounts from sources other than net investment income in accordance with its policies and good accounting practices, the Fund will notify shareholders of the estimated composition of such distribution through a Section 19 Notice. Please refer to the most recent Section 19 Notice, if applicable, for additional information regarding the estimated composition of distributions. Please visit www.pimco.com for most recent Section 19 Notice, if applicable. Final determination of a distribution&#8217;s tax character will be provided to shareholders when such information is available. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">Represents total effective leverage outstanding, as a percentage of total managed assets. Total effective leverage consists of preferred shares, reverse repurchase agreements and other borrowings, credit default swap notional and floating rate notes issued in tender option bond transactions, as applicable (collectively &#8220;Total Effective Leverage&#8221;). The Fund may engage in other transactions not included in Total Effective Leverage disclosed above that may give rise to a form of leverage, including certain derivative transactions. For the purpose of calculating Total Effective Leverage outstanding as a percentage of total managed assets, total managed assets refer to total assets (including assets attributable to Total Effective Leverage that may be outstanding) minus accrued liabilities (other than liabilities representing Total Effective Leverage). </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:9.5pt; font-family:Arial Narrow">Investment Objective and Strategy Overview </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial Narrow">PIMCO New York Municipal Income Fund&#8217;s investment objective is to seek to provide current income exempt from federal, New York State and New York City income tax. </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:0%; font-size:9.5pt; font-family:Arial Narrow">Fund Insights at NAV </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial Narrow">The following affected performance (on a gross basis) during the reporting period: </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Select exposure to taxable municipal bonds contributed to performance, as holdings outperformed the general municipal market. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">There were no other material contributors for this&#160;Fund. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Duration positioning detracted from performance, as municipal yields increased. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Exposure to the revenue segment detracted from performance, as the segment underperformed the general municipal market. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Exposure to the special tax sector detracted from performance, as the sector underperformed the general municipal market. </td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr style="font-size: 0px;">
<td style="width:93%">&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td>&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td>&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">&#160;</td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr style="font-size: 0px;">
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="width:96%">&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td>&#160;</td>
<td>&#160;</td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">14</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div id="tx296887_42" style="margin-top:0pt; margin-bottom:0pt; font-size:13pt; font-family:Arial Narrow"><div style="color: rgb(127, 127, 127); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO New York Municipal Income Fund II </div></div></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:40%;border:0;margin-left:auto">
<tr style="font-size: 0px;">
<td style="width:11%">&#160;</td>
<td style="vertical-align:bottom;width:6%">&#160;</td>
<td style="width:83%">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Symbol&#160;on&#160;NYSE&#160;-&#160;</div><div style="font-size: 9pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">PNI</div></div></div></td></tr></table></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3pt; font-size:9.5pt; font-family:Arial Narrow">Allocation Breakdown </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3pt; font-size:9.5pt; font-family:Arial Narrow">as of June 30, 2022<div style="font-family: &quot;Arial Narrow&quot;; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">&#8224;</div></div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">&#167;</div></div> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr style="font-size: 0px;">
<td style="width:87%">&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td>&#160;</td>
<td>&#160;</td>
<td style="vertical-align:bottom;width:2%">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Municipal Bonds&#160;&amp; Notes</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Health, Hospital&#160;&amp; Nursing Home&#160;Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">10.7%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Income Tax Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">10.7%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">College&#160;&amp; University Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">10.7%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Tobacco Settlement Funded</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">9.6%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Water Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">6.7%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Lease (Appropriation)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">6.3%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Miscellaneous Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">6.1%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Port, Airport&#160;&amp; Marina Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">6.0%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Transit Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">5.9%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Highway Revenue Tolls</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">4.9%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Sales Tax Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">4.5%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Local or Guaranteed Housing</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">4.0%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Ad Valorem Property Tax</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">3.5%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Electric Power&#160;&amp; Light Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">3.0%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Industrial Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">2.9%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Other</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">1.0%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Short-Term Instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">3.5%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr> </table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1.5pt">&#160;</td>
<td style="width:6pt;vertical-align:top;text-align:left;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 4.5pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:3.7px">&#8224;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">% of Investments, at value. </div></div></td></tr></table> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1.5pt">&#160;</td>
<td style="width:6pt;vertical-align:top;text-align:left;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 4.5pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:3.7px">&#167;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">Allocation Breakdown and % of investments exclude securities sold short and financial derivative instruments, if&#160;any. </div></div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3pt; font-size:9.5pt; font-family:Arial Narrow">Fund Information </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3pt; font-size:9.5pt; font-family:Arial Narrow">as of (June 30, 2022)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.9px">(1)</div> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr style="font-size: 0px;">
<td style="width:85%">&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td>&#160;</td>
<td>&#160;</td>
<td style="vertical-align:bottom;width:2%">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Market Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$8.74</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">NAV</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$8.90</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Premium/(Discount) to NAV</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">(1.80)%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Market Price Distribution Rate<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(2)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">5.50%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">NAV Distribution Rate<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(2)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">5.40%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt">&#160;</td>
<td colspan="4" style="height:2.25pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Total Effective Leverage<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(3)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">46.48%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr> </table> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr style="font-size: 0px;">
<td style="width:3%">&#160;</td>
<td style="vertical-align:bottom;width:2%">&#160;</td>
<td style="width:44%">&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td>&#160;</td>
<td>&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td>&#160;</td>
<td>&#160;</td>
<td style="vertical-align:bottom;width:2%">&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td>&#160;</td>
<td>&#160;</td>
<td style="vertical-align:bottom;width:2%">&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td>&#160;</td>
<td>&#160;</td>
<td style="vertical-align:bottom;width:2%">&#160;</td>
<td style="vertical-align:bottom;width:1%">&#160;</td>
<td>&#160;</td>
<td>&#160;</td>
<td style="vertical-align:bottom;width:2%">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9.5pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">Average Annual Total Return<div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.9px">(1)</div> for the period ended June 30, 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt">&#160;</td>
<td colspan="2" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">6&#160;Month*</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">1 Year</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">5 Year</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">10 Year</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">Commencement<br/>of Operations<br/>(06/28/02)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:middle;white-space:nowrap;text-align:center;">
<img alt="LOGO" src="g300641g1g52z21.jpg"/> </td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">Market Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">(21.04)%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">(24.06)%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">(1.02)%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">1.75%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">3.57%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:middle;text-align:center;">
<img alt="LOGO" src="g300641g1g94o20.jpg"/> </td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">NAV</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">(21.83)%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">(20.95)%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">0.13%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">3.55%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">4.02%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr> </table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">All Fund returns are net of fees and expenses and include applicable fee waivers and/or expense limitations. Absent any applicable fee waivers and/or expense limitations, performance would have been lower and there can be no assurance that any such waivers or limitations will continue in the future. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">*</div></td>
<td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">Cumulative return </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">Performance quoted represents past performance. Past performance is not a guarantee or a reliable indicator of future results. Current performance may be lower or higher than performance shown. Investment return and the principal value of an investment will fluctuate. Returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the sale of Fund shares. Total return, market price, NAV, market price distribution rate, and NAV distribution rate will fluctuate with changes in market conditions. Performance current to the most recent <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">month-end</div> is available at www.pimco.com or via (844) <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">33-PIMCO.</div> Performance is calculated assuming all dividends and distributions are reinvested at prices obtained under the Fund&#8217;s dividend reinvestment plan. Performance does not reflect any brokerage commissions in connection with the purchase or sale of Fund shares. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">Distribution rates are not performance and are calculated by annualizing the most recent distribution per share and dividing by the NAV or Market Price, as applicable, as of the reported date. Distributions may be comprised of ordinary income, net capital gains, and/or a return of capital (&#8220;ROC&#8221;) of your investment in the Fund. Because the distribution rate may include a ROC, it should not be confused with yield or income. If the Fund estimates that a portion of its distribution may be comprised of amounts from sources other than net investment income in accordance with its policies and good accounting practices, the Fund will notify shareholders of the estimated composition of such distribution through a Section&#160;19 Notice. Please refer to the most recent Section&#160;19 Notice, if applicable, for additional information regarding the estimated composition of distributions. Please visit www.pimco.com for most recent Section&#160;19 Notice, if applicable. Final determination of a distribution&#8217;s tax character will be provided to shareholders when such information is available. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">Represents total effective leverage outstanding, as a percentage of total managed assets. Total effective leverage consists of preferred shares, reverse repurchase agreements and other borrowings, credit default swap notional and floating rate notes issued in tender option bond transactions, as applicable (collectively &#8220;Total Effective Leverage&#8221;). The Fund may engage in other transactions not included in Total Effective Leverage disclosed above that may give rise to a form of leverage, including certain derivative transactions. For the purpose of calculating Total Effective Leverage outstanding as a percentage of total managed assets, total managed assets refer to total assets (including assets attributable to Total Effective Leverage that may be outstanding) minus accrued liabilities (other than liabilities representing Total Effective Leverage). </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:9.5pt; font-family:Arial Narrow">Investment Objective and Strategy Overview </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial Narrow">PIMCO New York Municipal Income Fund II&#8217;s investment objective is to seek to provide current income exempt from federal, New York State and New York City income tax. </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:0%; font-size:9.5pt; font-family:Arial Narrow">Fund Insights at NAV </div></div></div> <div style="background-color:white;display: inline;"><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial Narrow">The following affected performance (on a gross basis) during the reporting period: </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">There were no material contributors for this Fund. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Duration positioning detracted from performance, as benchmark municipal yields increased. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Exposure to the special tax sector detracted from performance, as the sector underperformed the broad municipal market. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Exposure to the transportation sector detracted from performance, as the sector underperformed the broad municipal market. </td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:86%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">SEMIANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">15</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/><div id="tx296887_43" style="margin-top:0pt; margin-bottom:0pt; font-size:13pt; font-family:Arial Narrow"><div style="color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO New York Municipal Income Fund III </div></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:40%;border:0;margin-left:auto">
<tr>
<td style="width:9%"></td>
<td style="vertical-align:bottom;width:7%"></td>
<td style="width:84%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="white-space:nowrap;display:inline;">Symbol&#160;on&#160;NYSE&#160;-&#160;</div><div style="font-size:9pt;display:inline;"><div style="font-weight:bold;display:inline;">PYN</div></div></td></tr></table></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3pt; font-size:9.5pt; font-family:Arial Narrow">Allocation Breakdown </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3pt; font-size:9.5pt; font-family:Arial Narrow">as of June 30, 2022<div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.9px"><div style="font-family:Arial Narrow; font-size:6pt;font-size:6.6px;display:inline;">&#8224;</div></div><div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.9px"><div style="font-family:Arial Narrow; font-size:6pt;font-size:6.6px;display:inline;">&#167;</div></div> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:87%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Municipal Bonds &amp; Notes</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Income Tax Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">13.3%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Tobacco Settlement Funded</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">13.0%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Ad Valorem Property Tax</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">11.1%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Health, Hospital &amp; Nursing Home&#160;Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">10.0%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Industrial Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7.0%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Miscellaneous Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.6%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">College &amp; University Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.1%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Water Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.1%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Port, Airport &amp; Marina Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.9%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Transit Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.6%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Sales Tax Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.7%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Local or Guaranteed Housing</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.3%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Electric Power &amp; Light Revenue</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2.0%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Highway Revenue Tolls</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.2%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Other</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2.0%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Short-Term Instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.1%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1.5pt">&#160;</td>
<td style="width:6pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px"><div style="font-size:4.5pt;color:#333333;font-size:5px;display:inline;">&#8224;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">% of Investments, at value. </div></div></td></tr></table> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1.5pt">&#160;</td>
<td style="width:6pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px"><div style="font-size:4.5pt;color:#333333;font-size:5px;display:inline;">&#167;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Allocation Breakdown and % of investments exclude securities sold short and financial derivative instruments, if any. </div></div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3pt; font-size:9.5pt; font-family:Arial Narrow">Fund Information </div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:3pt; font-size:9.5pt; font-family:Arial Narrow">as of (June 30, 2022)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.9px">(1)</div> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:85%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Market Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">$7.84</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">NAV</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">$7.17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Premium/(Discount) to NAV</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">9.34%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Market Price Distribution Rate<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(2)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.43%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">NAV Distribution Rate<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(2)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.94%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:2.25pt"></td>
<td colspan="4" style="height:2.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow">Total Effective Leverage<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(3)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">43.47%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr> </table> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:3%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="width:44%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9.5pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">Average Annual Total Return<div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.9px">(1)</div> for the period ended June 30, 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">6&#160;Month*</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">1 Year</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">5&#160;Year</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">10 Year</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">Commencement<br/>of Operations<br/>(10/31/02)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:middle;white-space:nowrap;text-align:center;">
<img alt="LOGO" src="g300641g1g52z21.jpg"/> </td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">Market Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(13.55)%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(23.23)%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.51%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2.90%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2.79%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:middle;text-align:center;">
<img alt="LOGO" src="g300641g1g94o20.jpg"/> </td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">NAV</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(19.99)%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(19.18)%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(0.15)%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3.29%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2.61%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr> </table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">All Fund returns are net of fees and expenses and include applicable fee waivers and/or expense limitations. Absent any applicable fee waivers and/or expense limitations, performance would have been lower and there can be no assurance that any such waivers or limitations will continue in the future. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">*</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Cumulative return </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Performance quoted represents past performance. Past performance is not a guarantee or a reliable indicator of future results. Current performance may be lower or higher than performance shown. Investment return and the principal value of an investment will fluctuate. Returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the sale of Fund shares. Total return, market price, NAV, market price distribution rate, and NAV distribution rate will fluctuate with changes in market conditions. Performance current to the most recent month-end is available at www.pimco.com or via (844) 33-PIMCO. Performance is calculated assuming all dividends and distributions are reinvested at prices obtained under the Fund&#8217;s dividend reinvestment plan. Performance does not reflect any brokerage commissions in connection with the purchase or sale of Fund shares. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Distribution rates are not performance and are calculated by annualizing the most recent distribution per share and dividing by the NAV or Market Price, as applicable, as of the reported date. Distributions may be comprised of ordinary income, net capital gains, and/or a return of capital (&#8220;ROC&#8221;) of your investment in the Fund. Because the distribution rate may include a ROC, it should not be confused with yield or income. If the Fund estimates that a portion of its distribution may be comprised of amounts from sources other than net investment income in accordance with its policies and good accounting practices, the Fund will notify shareholders of the estimated composition of such distribution through a Section 19 Notice. Please refer to the most recent Section 19 Notice, if applicable, for additional information regarding the estimated composition of distributions. Please visit www.pimco.com for most recent Section 19 Notice, if applicable. Final determination of a distribution&#8217;s tax character will be provided to shareholders when such information is available. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Represents total effective leverage outstanding, as a percentage of total managed assets. Total effective leverage consists of preferred shares, reverse repurchase agreements and other borrowings, credit default swap notional and floating rate notes issued in tender option bond transactions, as applicable (collectively &#8220;Total Effective Leverage&#8221;). The Fund may engage in other transactions not included in Total Effective Leverage disclosed above that may give rise to a form of leverage, including certain derivative transactions. For the purpose of calculating Total Effective Leverage outstanding as a percentage of total managed assets, total managed assets refer to total assets (including assets attributable to Total Effective Leverage that may be outstanding) minus accrued liabilities (other than liabilities representing Total Effective Leverage). </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:9.5pt; font-family:Arial Narrow">Investment Objective and Strategy Overview </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial Narrow">PIMCO New York Municipal Income Fund III&#8217;s investment objective is to seek to provide current income exempt from federal, New York State and New York City income tax. </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:0%; font-size:9.5pt; font-family:Arial Narrow">Fund Insights at NAV </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial Narrow">The following affected performance (on a gross basis) during the reporting period: </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Select exposure to taxable municipal bonds contributed to performance, as holdings outperformed the general municipal market. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">There were no other material contributors for this&#160;Fund. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Duration positioning detracted from performance, as benchmark municipal yields increased. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Exposure to the revenue segment detracted from performance, as the segment underperformed the general municipal market. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Exposure to the special tax sector detracted from performance, as the sector underperformed the general municipal market. </td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">16</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/><div style="margin-top:0pt; margin-bottom:0pt; font-size:96pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:96pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:96pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;text-align:center">(THIS PAGE INTENTIONALLY LEFT BLANK) </div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:97%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td id="tx296887_4" style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Financial&#160;Highlights</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;&#160;&#160;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:38%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:6.5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="6" style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-weight:bold;display:inline;">Investment Operations</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="6" style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-weight:bold;display:inline;">Less Distributions<br/>to&#160;Preferred<br/>Shareholders<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px">(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="14" style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-weight:bold;display:inline;">Less Distributions to Common Shareholders<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px">(d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:6.5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="6" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="6" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="14" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:6.5pt">
<td style="vertical-align:bottom;white-space:nowrap"><div style="font-weight:bold;display:inline;"></div>Selected Per Share Data for the Year or<br/>Period Ended&#094;:<div style="font-weight:bold;display:inline;"></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Net&#160;Asset<br/>Value<br/>Beginning<br/>of&#160;Year<br/>or&#160;Period<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px">(a)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Net<br/>Investment<br/>Income<br/>(Loss)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px">(b)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Net<br/>Realized/<br/>Unrealized<br/>Gain&#160;(Loss)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">From&#160;Net<br/>Investment<br/>Income</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">From&#160;Net<br/>Realized<br/>Capital<br/>Gains</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Net Increase<br/>(Decrease)<br/>in&#160;Net Assets<br/>Applicable<br/>to Common<br/>Shareholders<br/>Resulting<br/>from<br/>Operations</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">From Net<br/>Investment<br/>Income</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">From&#160;Net<br/>Realized<br/>Capital<br/>Gains</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Tax&#160;Basis<br/>Return&#160;of<br/>Capital</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Total</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Increase<br/>Resulting&#160;from<br/>Tender of<br/>ARPS<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px">(c)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">PIMCO Municipal Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">01/01/2022 - 06/30/2022+</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;13.33</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;0.35</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;(3.04</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;(0.02</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;(2.71</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;(0.32</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;(0.32</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">12/31/2021</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">13.22</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.71</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.06</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.01</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.76</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.65</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.65</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">12/31/2020</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">13.35</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.74</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.07</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.07</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.60</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.65</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;(0.08</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.73</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">12/31/2019</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">12.36</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.81</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.07</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.16</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.72</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.72</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.01</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.73</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">12/31/2018</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">12.87</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.89</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.65</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.16</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.08</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.72</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.72</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.13</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">12/31/2017</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">12.44</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.91</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.36</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.10</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.17</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.74</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.74</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">PIMCO Municipal Income Fund&#160;II</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">01/01/2022 - 06/30/2022+</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">12.37</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.31</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(2.79</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.02</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(2.50</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.35</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.35</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"> 0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">12/31/2021</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">12.42</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.66</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.66</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.71</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.71</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">12/31/2020</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">12.50</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.69</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.01</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.05</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.63</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.71</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.71</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">12/31/2019</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">11.62</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.77</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.01</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.12</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.66</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.78</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.78</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">12/31/2018</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">12.13</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.81</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.57</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.13</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.11</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.78</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.78</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.16</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">12/31/2017</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">11.81</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.81</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.37</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.08</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.10</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.78</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.78</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">PIMCO Municipal Income Fund&#160;III</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">01/01/2022 - 06/30/2022+</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">11.41</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.30</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(2.71</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.02</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(2.43</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.28</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.28</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"> 0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">12/31/2021</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">11.36</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.59</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.01</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.60</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.55</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.55</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">12/31/2020</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">11.34</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.62</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.01</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.05</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.58</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.55</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.01</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.56</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">12/31/2019</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">10.49</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.72</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.87</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.12</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.47</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.62</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.62</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">12/31/2018</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">11.06</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.76</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.57</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.13</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.06</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.67</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.11</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.78</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.15</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">12/31/2017</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">10.67</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.77</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.38</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.08</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.07</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.68</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.68</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">PIMCO California Municipal Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">01/01/2022 - 06/30/2022+</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">14.08</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.35</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(3.12</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.02</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(2.79</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.39</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.39</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"> 0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">12/31/2021</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">14.28</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.71</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.12</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.01</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.58</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.78</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.78</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">12/31/2020</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">14.20</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.74</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.20</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.07</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.87</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.78</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.01</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.79</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">12/31/2019</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">13.32</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.80</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.16</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.16</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.80</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.92</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.92</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">12/31/2018</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">14.20</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.92</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.94</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.17</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.19</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.92</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.92</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.23</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">12/31/2017</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">13.83</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.97</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.43</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.11</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.29</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.92</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.92</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">PIMCO California Municipal Income Fund II</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">01/01/2022 - 06/30/2022+</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">9.11</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.21</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(2.27</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.01</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(2.07</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.19</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.19</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"> 0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">12/31/2021</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">9.13</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.40</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.04</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.36</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.38</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.38</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">12/31/2020</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">8.98</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.41</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.17</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.04</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.54</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.38</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.01</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.39</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">12/31/2019</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">8.29</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.50</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.87</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.10</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.27</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.42</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.16</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.58</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">12/31/2018</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">8.69</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.54</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.57</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.11</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.14</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.42</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.42</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.16</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">12/31/2017</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">8.39</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.60</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.34</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.07</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.87</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.56</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.01</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.57</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">PIMCO California Municipal Income Fund III</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">01/01/2022 - 06/30/2022+</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">10.20</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.25</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(2.15</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.02</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(1.92</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.23</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.23</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"> 0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">12/31/2021</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">10.29</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.52</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.15</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.37</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.46</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.46</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">12/31/2020</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">10.20</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.52</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.09</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.05</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.56</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.46</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.01</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.47</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">12/31/2019</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">9.46</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.56</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.80</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.11</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.25</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.51</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.51</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">12/31/2018</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">9.98</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.64</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.68</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.12</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.16</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.54</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.54</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.18</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">12/31/2017</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">9.67</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.67</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.35</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.08</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.94</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.63</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.63</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">PIMCO New York Municipal Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">01/01/2022 - 06/30/2022+</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">12.13</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.24</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(2.74</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.02</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(2.52</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.25</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.25</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"> 0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">12/31/2021</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">12.01</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.54</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.09</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.01</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.62</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.50</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.50</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">12/31/2020</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">12.15</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.60</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.17</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.06</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.37</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.50</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.01</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.51</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">12/31/2019</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">11.29</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.68</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.96</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.13</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.51</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.65</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.65</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">12/31/2018</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">12.06</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.70</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.77</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.13</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.20</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.68</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.68</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.11</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">12/31/2017</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">11.62</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.69</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.51</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.08</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.12</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.68</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.68</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table></div> <div style="background-color:white;display: inline;"><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">18</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:97%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;&#160;&#160;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:6.5pt">
<td colspan="10" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Common Share</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="26" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;<br/>&#160;&#160;&#160;&#160;<br/>Ratios/Supplemental Data</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:6.5pt">
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="18" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Ratios to Average Net Assets Applicable to Common Shareholders</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Portfolio<br/>Turnover<br/>Rate</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:6.5pt">
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Net Asset<br/>Value&#160;End&#160;of<br/>Year or<br/>Period<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px">(a)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Market&#160;Price<br/>End&#160;of Year<br/>or&#160;Period</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Total<br/>Investment<br/>Return<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px">(e)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;<br/>&#160;&#160;&#160;&#160;<br/>Net Assets<br/>Applicable<br/>to&#160;Common<br/>Shareholders<br/>End&#160;of&#160;Year<br/>or&#160;Period<br/>(000s)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Expenses<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px">(f)(g)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Expenses<br/>Excluding<br/>Waivers<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px">(f)(g)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Expenses<br/>Excluding<br/>Interest<br/>Expense<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px">(f)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Expenses<br/>Excluding<br/>Interest<br/>Expense<br/>and<br/>Waivers<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px">(f)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Net<br/>Investment<br/>Income&#160;(Loss)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px">(f)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;10.30</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;11.52</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(22.17</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;268,561</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.56</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.56</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.25</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.25</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">6.19</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">11</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">13.33</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">15.22</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">15.11</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">347,062</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.36</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.36</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.19</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.19</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">5.33</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">18</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">13.22</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">13.85</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(2.99</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">343,020</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.59</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.59</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.23</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.23</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">5.71</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">21</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">13.35</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">15.10</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">26.76</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">345,113</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.92</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.92</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.18</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.18</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">6.20</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">16</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">12.36</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">12.55</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.22</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">318,313</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.77</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.77</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.23</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.23</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">7.16</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">24</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">12.87</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">13.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(4.44</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">330,523</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.37</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.37</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.21</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.21</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">7.16</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">12</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom">&#160;<br/> <div style="margin-bottom:1pt; margin-top:0pt; font-size:8pt; font-family:Arial Narrow"></div></td>
<td style="vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;<br/> <div style="margin-bottom:1pt; margin-top:0pt; font-size:8pt; font-family:Arial Narrow;text-align:right">&#160;&#160;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;<br/> <div style="margin-bottom:1pt; margin-top:0pt; font-size:8pt; font-family:Arial Narrow">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">9.52</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">10.74</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">(24.15</td>
<td style="white-space:nowrap;vertical-align:bottom">)%&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">604,911</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">1.55</td>
<td style="white-space:nowrap;vertical-align:bottom">%*&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">1.55</td>
<td style="white-space:nowrap;vertical-align:bottom">%*&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">1.13</td>
<td style="white-space:nowrap;vertical-align:bottom">%*&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">1.13</td>
<td style="white-space:nowrap;vertical-align:bottom">%*&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">5.94</td>
<td style="white-space:nowrap;vertical-align:bottom">%*&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">12</td>
<td style="white-space:nowrap;vertical-align:bottom">%&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">12.37</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">14.61</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">7.47</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">783,316</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.30</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.30</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.08</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.08</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">5.32</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">13</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">12.42</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">14.30</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(4.81</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">782,327</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.59</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.59</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.11</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.11</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">5.70</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">20</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">12.50</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">15.87</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">25.88</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">782,682</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.06</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.06</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.06</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.06</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">6.25</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">12</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">11.62</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">13.31</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">7.57</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">723,713</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.93</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.93</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.13</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.13</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">6.94</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">23</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">12.13</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">13.18</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">14.85</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">751,337</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.30</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.30</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.10</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.10</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">6.74</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">12</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom">&#160;<br/> <div style="margin-bottom:1pt; margin-top:0pt; font-size:8pt; font-family:Arial Narrow"></div></td>
<td style="vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;<br/> <div style="margin-bottom:1pt; margin-top:0pt; font-size:8pt; font-family:Arial Narrow;text-align:right">&#160;&#160;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;<br/> <div style="margin-bottom:1pt; margin-top:0pt; font-size:8pt; font-family:Arial Narrow">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">8.70</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"> 9.22</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(25.63</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">289,932</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.62</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.62</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.20</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.20</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">6.18</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">12</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">11.41</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">12.75</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">12.32</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">379,521</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.37</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.37</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.15</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.15</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">5.18</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">9</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">11.36</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">11.89</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.54</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">376,741</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.64</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.64</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.18</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.18</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">5.57</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">25</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">11.34</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">12.58</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">19.03</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">374,805</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.04</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.04</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.14</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.14</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">6.48</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">14</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">10.49</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">11.14</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">3.39</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">345,557</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.89</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.89</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.19</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.19</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">7.11</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">25</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">11.06</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">11.58</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">8.19</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">363,063</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.39</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.39</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.19</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.19</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">7.07</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">14</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom">&#160;<br/> <div style="margin-bottom:1pt; margin-top:0pt; font-size:8pt; font-family:Arial Narrow"></div></td>
<td style="vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;<br/> <div style="margin-bottom:1pt; margin-top:0pt; font-size:8pt; font-family:Arial Narrow;text-align:right">&#160;&#160;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;<br/> <div style="margin-bottom:1pt; margin-top:0pt; font-size:8pt; font-family:Arial Narrow">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">10.90</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">15.41</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(14.89</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">206,377</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.66</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.66</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.26</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.26</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">5.85</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">16</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">14.08</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">18.58</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">7.99</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">266,321</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.44</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.44</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.20</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.20</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">5.05</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">11</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">14.28</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">17.98</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(4.94</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">269,561</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.67</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.67</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.22</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.22</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">5.28</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">15</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">14.20</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">19.86</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">29.47</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">267,390</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.09</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.09</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.18</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.18</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">5.75</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">16</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">13.32</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">16.15</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.66</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">250,306</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.10</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.10</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.23</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.23</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">6.80</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">29</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">14.20</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">17.28</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">16.74</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">266,019</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.60</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.60</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.21</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.21</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">6.86</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">13</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom">&#160;<br/> <div style="margin-bottom:1pt; margin-top:0pt; font-size:8pt; font-family:Arial Narrow"></div></td>
<td style="vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;<br/> <div style="margin-bottom:1pt; margin-top:0pt; font-size:8pt; font-family:Arial Narrow;text-align:right">&#160;&#160;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;<br/> <div style="margin-bottom:1pt; margin-top:0pt; font-size:8pt; font-family:Arial Narrow">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">6.85</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"> 6.86</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(24.75</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">220,478</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.62</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.62</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.27</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.27</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">5.41</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">14</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">9.11</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">9.35</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">7.99</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">293,165</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.41</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.41</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.21</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.21</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">4.44</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">11</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">9.13</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">9.03</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(5.58</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">293,591</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.62</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.62</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.23</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.23</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">4.68</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">19</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">8.98</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">10.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">36.01</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">288,138</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.99</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.99</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.18</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.18</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">5.61</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">16</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">8.29</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">7.83</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(19.01</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">265,245</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.88</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.88</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.29</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.29</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">6.51</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">37</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">8.69</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">10.17</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">17.31</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">277,787</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.49</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.49</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.24</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.24</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">6.94</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">14</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom">&#160;<br/> <div style="margin-bottom:1pt; margin-top:0pt; font-size:8pt; font-family:Arial Narrow"></div></td>
<td style="vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;<br/> <div style="margin-bottom:1pt; margin-top:0pt; font-size:8pt; font-family:Arial Narrow;text-align:right">&#160;&#160;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;<br/> <div style="margin-bottom:1pt; margin-top:0pt; font-size:8pt; font-family:Arial Narrow">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">8.05</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"> 8.26</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(23.65</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">180,556</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.66</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.66</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.26</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.26</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">5.77</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">16</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">10.20</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">11.10</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">13.11</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">228,733</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.45</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.45</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.21</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.21</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">5.06</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">13</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">10.29</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">10.25</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(5.89</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">230,271</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.68</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.68</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.23</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.23</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">5.13</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">13</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">10.20</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">11.41</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">25.66</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">227,745</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.12</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.12</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.20</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.20</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">5.59</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">16</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">9.46</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">9.53</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(3.49</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">210,974</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.13</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.13</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.25</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.25</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">6.70</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">21</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">9.98</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">10.44</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(2.46</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">221,976</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.65</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.65</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.23</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.23</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">6.77</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">9</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom">&#160;<br/> <div style="margin-bottom:1pt; margin-top:0pt; font-size:8pt; font-family:Arial Narrow"></div></td>
<td style="vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;<br/> <div style="margin-bottom:1pt; margin-top:0pt; font-size:8pt; font-family:Arial Narrow;text-align:right">&#160;&#160;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;<br/> <div style="margin-bottom:1pt; margin-top:0pt; font-size:8pt; font-family:Arial Narrow">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">9.36</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"> 9.16</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(23.57</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">73,502</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.46</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.46</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.26</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.26</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">4.69</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">19</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">12.13</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">12.29</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">9.70</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">95,190</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.25</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.25</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.20</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.20</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">4.44</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">23</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">12.01</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">11.68</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(11.51</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">94,059</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.52</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.52</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.23</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.23</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">5.13</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">26</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">12.15</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">13.80</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">24.04</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">95,010</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.97</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.97</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.19</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.19</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">5.74</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">25</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">11.29</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">11.70</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(2.90</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">87,913</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.81</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.81</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.27</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.27</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">6.11</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">22</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">12.06</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">12.78</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">13.44</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">93,564</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.55</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.55</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.30</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.30</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">5.73</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">22</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:88%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">SEMIANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">19</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:97%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Financial&#160;Highlights</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:38%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:6.5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="6" style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-weight:bold;display:inline;">Investment Operations</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="6" style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-weight:bold;display:inline;">Less Distributions<br/>to&#160;Preferred<br/>Shareholders<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px">(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="14" style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-weight:bold;display:inline;">Less Distributions to Common Shareholders<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px">(d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:6.5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="6" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="6" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="14" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:6.5pt">
<td style="vertical-align:bottom;white-space:nowrap"><div style="font-weight:bold;display:inline;"></div>Selected Per Share Data for the Year or<br/>Period Ended&#094;:<div style="font-weight:bold;display:inline;"></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Net&#160;Asset<br/>Value<br/>Beginning<br/>of&#160;Year<br/>or&#160;Period<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px">(a)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Net<br/>Investment<br/>Income<br/>(Loss)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px">(b)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Net<br/>Realized/<br/>Unrealized<br/>Gain&#160;(Loss)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">From&#160;Net<br/>Investment<br/>Income</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">From&#160;Net<br/>Realized<br/>Capital<br/>Gains</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Net Increase<br/>(Decrease)<br/>in&#160;Net Assets<br/>Applicable<br/>to Common<br/>Shareholders<br/>Resulting<br/>from<br/>Operations</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">From Net<br/>Investment<br/>Income</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">From&#160;Net<br/>Realized<br/>Capital<br/>Gains</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Tax&#160;Basis<br/>Return&#160;of<br/>Capital</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Total</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Increase<br/>Resulting&#160;from<br/>Tender of<br/>ARPS<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px">(c)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">PIMCO New York Municipal Income Fund II</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">01/01/2022 - 06/30/2022+</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;11.66</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;0.24</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;(2.74</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;(0.02</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;(2.52</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;(0.24</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;(0.24</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">12/31/2021</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">11.50</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.48</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.17</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.01</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.64</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.48</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.48</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">12/31/2020</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">11.59</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.56</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.12</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.05</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.39</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.48</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.48</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">12/31/2019</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">10.67</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.63</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.93</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.13</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.43</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.51</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.51</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">12/31/2018</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">11.17</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.71</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.73</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.15</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.17</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.57</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.04</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.61</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.28</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">12/31/2017</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">10.71</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.72</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.46</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.10</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.08</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.60</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.02</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.62</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">PIMCO New York Municipal Income Fund III</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">01/01/2022 - 06/30/2022+</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">9.20</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.21</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(2.01</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.02</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(1.82</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.21</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.21</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">12/31/2021</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">9.15</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.44</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.05</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.01</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.48</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.43</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.43</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">12/31/2020</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">9.29</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.48</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.14</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.05</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.29</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.42</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.01</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.43</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">12/31/2019</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">8.66</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.55</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.66</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.13</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.08</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.41</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.04</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.45</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">12/31/2018</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">9.27</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.57</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.61</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.13</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.17</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.49</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.02</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.51</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.07</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">12/31/2017</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">8.95</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">0.56</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">0.36</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(0.08</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">0.84</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(0.52</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(0.52</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr> </table></div> <div><div style="background-color:white;display: inline;"><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;;text-indent: 0px;">&#160;</div><div style="null;text-indent: 0px;">
<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 100%; border: 0px; margin-left: auto; border-spacing: 0px;">
<tr style="font-size: 0px;">
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">&#160;</td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 100%; border: 0px; border-spacing: 0px;;text-indent: 0px;">
<tr style="font-size: 0px;">
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">20</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always;text-indent: 0px;"></div><hr style="color:#999999;height:3px;width:100%;text-indent: 0px;"/>
<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: ARIAL; font-size: 7pt; width: 100%; border: 0px; border-spacing: 0px;;text-indent: 0px;">
<tr style="font-size: 0px;">
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:97%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;&#160;&#160;</div></td></tr></table><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;;text-indent: 0px;">&#160;</div>
<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 100%; border: 0px; margin: 0px auto; border-spacing: 0px;;text-indent: 0px;">
<tr style="font-size: 0px;">
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:6.5pt">
<td colspan="10" style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0);;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Common Share</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="26" style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0);;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;<br/>&#160;&#160;&#160;&#160;<br/>Ratios/Supplemental Data</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:6.5pt">
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td colspan="18" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Ratios to Average Net Assets Applicable to Common Shareholders</div></div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td rowspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td colspan="2" rowspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Portfolio<br/>Turnover<br/>Rate</div></div></td>
<td rowspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:6.5pt">
<td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net Asset<br/>Value&#160;End&#160;of<br/>Year or<br/>Period<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px">(a)</div></div></div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Market&#160;Price<br/>End&#160;of Year<br/>or&#160;Period</div></div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total<br/>Investment<br/>Return<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px">(e)</div></div></div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;<br/>&#160;&#160;&#160;&#160;<br/>Net Assets<br/>Applicable<br/>to&#160;Common<br/>Shareholders<br/>End&#160;of&#160;Year<br/>or&#160;Period<br/>(000s)</div></div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Expenses<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px">(f)(g)</div></div></div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Expenses<br/>Excluding<br/>Waivers<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px">(f)(g)</div></div></div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Expenses<br/>Excluding<br/>Interest<br/>Expense<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px">(f)</div></div></div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Expenses<br/>Excluding<br/>Interest<br/>Expense<br/>and<br/>Waivers<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px">(f)</div></div></div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Net<br/>Investment<br/>Income&#160;(Loss)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px">(f)</div></div></div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom">&#160;<br/> <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"></div> </td>
<td style="vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;<br/> <div style="margin-bottom: 1pt; margin-top: 0px; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: right; line-height: normal;">&#160;&#160;&#160;&#160;</div> </td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;<br/> <div style="margin-bottom: 1pt; margin-top: 0px; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">&#160;</div> </td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">$</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">8.90</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">$</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">8.74</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">(21.04</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">)%&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">$</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">99,655</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">1.78</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">%*&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">1.78</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">%*&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">1.38</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">%*&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">1.38</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">%*&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">4.84</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">%*&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">19</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">%&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">&#160;&#160;11.66</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">&#160;&#160;11.35</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">8.87</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">&#160;&#160;130,581</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">1.57</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">1.57</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">1.31</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">1.31</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">4.18</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">14</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">11.50</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">10.87</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">(5.82</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">)&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">128,709</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">1.84</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">1.84</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">1.35</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">1.35</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">4.97</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">22</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">11.59</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">12.07</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">20.57</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">129,596</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">2.16</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">2.16</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">1.27</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">1.27</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">5.62</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">17</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">10.67</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">10.47</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">(7.67</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">)&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">119,014</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">2.15</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">2.15</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">1.40</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">1.40</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">6.64</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">24</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">11.17</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">12.00</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">5.77</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">124,295</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">1.63</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">1.63</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">1.35</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">1.35</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">6.51</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">16</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="white-space:nowrap;vertical-align:bottom">&#160;<br/> <div style="margin-bottom: 1pt; margin-top: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"></div> </td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;<br/> <div style="margin-bottom: 1pt; margin-top: 0px; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: right; line-height: normal;">&#160;&#160;&#160;&#160;</div> </td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;<br/> <div style="margin-bottom: 1pt; margin-top: 0px; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">&#160;</div> </td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">$</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">7.17</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">$</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">7.84</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">(13.55</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">)%&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">$</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">41,180</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">1.78</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">%*&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">1.78</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">%*&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">1.56</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">%*&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">1.56</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">%*&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">5.42</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">%*&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">17</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">%&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">9.20</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">9.31</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">8.99</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">52,786</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">1.62</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">1.62</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">1.49</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">1.49</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">4.78</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">16</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">9.15</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">8.93</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">(2.75</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">)&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">52,414</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">1.80</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">1.80</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">1.49</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">1.49</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">5.32</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">27</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">9.29</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">9.63</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">16.76</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">53,135</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">2.19</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">2.19</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">1.47</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">1.47</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">6.06</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">14</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">8.66</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">8.65</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">(7.67</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">)&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">49,484</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">2.18</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">2.18</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">1.54</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">1.54</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">6.45</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">24</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td>
<td colspan="4" style="height:0.75pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;">9.27</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;">9.92</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;">4.34</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;">52,884</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;">1.83</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;">1.83</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;">1.57</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;">1.57</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;">6.07</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:right;">12</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td></tr></table><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;;text-indent: 0px;">&#160;</div><div style="null;text-indent: 0px;">
<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 100%; border: 0px; margin-left: auto; border-spacing: 0px;">
<tr style="font-size: 0px;">
<td style="width:88%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">SEMIANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">21</div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 100%; border: 0px; border-spacing: 0px;;text-indent: 0px;">
<tr style="font-size: 0px;">
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always;text-indent: 0px;"></div><hr style="color:#999999;height:3px;width:100%;text-indent: 0px;"/>
<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: ARIAL; font-size: 7pt; width: 100%; border: 0px; border-spacing: 0px;;text-indent: 0px;">
<tr style="font-size: 0px;">
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:97%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Financial&#160;Highlights</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr></table><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;;text-indent: 0px;">&#160;</div><ix:nonNumeric name="cef:SeniorSecuritiesTableTextBlock" contextRef="P09_07_2022To09_07_2022" escape="true"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;;;text-indent: 0px;"><div style="font-weight:bold;display:inline;">Ratios/Supplemental Data </div></div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 6pt;;text-indent: 0px;">&#160;</div>
<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: ARIAL; font-size: 8pt; width: 100%; border: 0px; margin: 0px auto; border-spacing: 0px;;text-indent: 0px;">
<tr style="font-size: 0px;">
<td style="width:29%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt">
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="14" style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0);;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">ARPS</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="14" style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0);;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">RVMTP<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px">(5)</div></div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt">
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">Selected Per Share Data for the Year or<br/>Period&#160;Ended&#094;:</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total Amount<br/>Outstanding</div></div></div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Asset&#160;Coverage&#160;per<br/>Preferred Share<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px">(1)</div></div></div></div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Involuntary<br/>Liquidating<br/>Preference&#160;per<br/>Preferred&#160;Share<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px">(2)</div></div></div></div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Average<br/>Market&#160;Value<br/>per ARPS<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px">(3)</div></div></div></div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total Amount<br/>Outstanding</div></div></div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Asset&#160;Coverage&#160;per<br/>Preferred Share<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px">(1)</div></div></div></div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Involuntary<br/>Liquidating<br/>Preference&#160;per<br/>Preferred&#160;Share<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px">(2)</div></div></div></div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Average<br/>Market&#160;Value<br/>per RVMTP<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px">(4)</div></div></div></div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;">PIMCO Municipal Income Fund</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">1/1/2022 <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">-</div> 6/30/2022+</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;166,700,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;60,330</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;23,300,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;241,320</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2021</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">166,700,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">70,665</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">23,300,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">282,660</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2020</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">166,700,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">70,133</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">23,300,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">280,530</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2019</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">166,700,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">70,395</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">23,300,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">281,580</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2018</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">166,700,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">66,868</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">23,300,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">267,440</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2017</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">190,000,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">68,475</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr>
<td style="vertical-align: top; line-height: 4pt; font-size: 4pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="white-space: nowrap; vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="white-space: nowrap; vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="white-space: nowrap; vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="white-space: nowrap; vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="white-space: nowrap; vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="white-space: nowrap; vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="white-space: nowrap; vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="white-space: nowrap; vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;">PIMCO Municipal Income Fund II</div></div></td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align: bottom;;width:1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">1/1/2022 <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">-</div> 6/30/2022+</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P01_01_2022To06_30_2022_ArpsMembercefSecurityAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_55892602">298,275,000</ix:nonFraction></div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P01_01_2022To06_30_2022_ArpsMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_55892614">66,203</ix:nonFraction></div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;width:1%;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit" contextRef="P01_01_2022To06_30_2022_ArpsMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_55892626">25,000</ix:nonFraction></div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" contextRef="P01_01_2022To06_30_2022_ArpsMembercefSecurityAxis" unitRef="Unit_USD_per_Share" xsi:nil="true" id="Fact_55892639"></ix:nonFraction>N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P01_01_2022To06_30_2022_RvmtpMembercefSecurityAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_55892603">68,700,000</ix:nonFraction></div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P01_01_2022To06_30_2022_RvmtpMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_55892615">264,810</ix:nonFraction></div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit" contextRef="P01_01_2022To06_30_2022_RvmtpMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_55892627">100,000</ix:nonFraction></div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" contextRef="P01_01_2022To06_30_2022_RvmtpMembercefSecurityAxis" unitRef="Unit_USD_per_Share" xsi:nil="true" id="Fact_55892645"></ix:nonFraction>N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2021</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P12_31_2021To12_31_2021_ArpsMembercefSecurityAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:num-dot-decimal">298,275,000</ix:nonFraction></div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P12_31_2021To12_31_2021_ArpsMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_55892616">78,363</ix:nonFraction></div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;width:1%;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit" contextRef="P12_31_2021To12_31_2021_ArpsMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_55892628">25,000</ix:nonFraction></div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" contextRef="P12_31_2021To12_31_2021_ArpsMembercefSecurityAxis" unitRef="Unit_USD_per_Share" xsi:nil="true" id="Fact_55892640"></ix:nonFraction>N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P12_31_2021To12_31_2021_RvmtpMembercefSecurityAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_55892605">68,700,000</ix:nonFraction></div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P12_31_2021To12_31_2021_RvmtpMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_55892617">313,450</ix:nonFraction></div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit" contextRef="P12_31_2021To12_31_2021_RvmtpMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_55892629">100,000</ix:nonFraction></div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" contextRef="P12_31_2021To12_31_2021_RvmtpMembercefSecurityAxis" unitRef="Unit_USD_per_Share" xsi:nil="true" id="Fact_55892646"></ix:nonFraction>N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2020</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P12_31_2020To12_31_2020_ArpsMembercefSecurityAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:num-dot-decimal">298,275,000</ix:nonFraction></div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P12_31_2020To12_31_2020_ArpsMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_55892618">78,293</ix:nonFraction></div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;width:1%;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit" contextRef="P12_31_2020To12_31_2020_ArpsMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_55892631">25,000</ix:nonFraction></div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" contextRef="P12_31_2020To12_31_2020_ArpsMembercefSecurityAxis" unitRef="Unit_USD_per_Share" xsi:nil="true" id="Fact_55892641"></ix:nonFraction>N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P12_31_2020To12_31_2020_RvmtpMembercefSecurityAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_55892607">68,700,000</ix:nonFraction></div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P12_31_2020To12_31_2020_RvmtpMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_55892619">313,170</ix:nonFraction></div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit" contextRef="P12_31_2020To12_31_2020_RvmtpMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_55892632">100,000</ix:nonFraction></div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" contextRef="P12_31_2020To12_31_2020_RvmtpMembercefSecurityAxis" unitRef="Unit_USD_per_Share" xsi:nil="true" id="Fact_55892647"></ix:nonFraction>N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2019</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P12_31_2019To12_31_2019_ArpsMembercefSecurityAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:num-dot-decimal">298,275,000</ix:nonFraction></div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P12_31_2019To12_31_2019_ArpsMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_55892620">78,308</ix:nonFraction></div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;width:1%;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit" contextRef="P12_31_2019To12_31_2019_ArpsMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_55892633">25,000</ix:nonFraction></div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" contextRef="P12_31_2019To12_31_2019_ArpsMembercefSecurityAxis" unitRef="Unit_USD_per_Share" xsi:nil="true" id="Fact_55892642"></ix:nonFraction>N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P12_31_2019To12_31_2019_RvmtpMembercefSecurityAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_55892609">68,700,000</ix:nonFraction></div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P12_31_2019To12_31_2019_RvmtpMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_55892621">313,230</ix:nonFraction></div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit" contextRef="P12_31_2019To12_31_2019_RvmtpMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_55892634">100,000</ix:nonFraction></div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" contextRef="P12_31_2019To12_31_2019_RvmtpMembercefSecurityAxis" unitRef="Unit_USD_per_Share" xsi:nil="true" id="Fact_55892648"></ix:nonFraction>N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2018</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P12_31_2018To12_31_2018_ArpsMembercefSecurityAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:num-dot-decimal">298,275,000</ix:nonFraction></div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P12_31_2018To12_31_2018_ArpsMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_55892622">74,285</ix:nonFraction></div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;width:1%;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit" contextRef="P12_31_2018To12_31_2018_ArpsMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_55892635">25,000</ix:nonFraction></div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" contextRef="P12_31_2018To12_31_2018_ArpsMembercefSecurityAxis" unitRef="Unit_USD_per_Share" xsi:nil="true" id="Fact_55892643"></ix:nonFraction>N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P12_31_2018To12_31_2018_RvmtpMembercefSecurityAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_55892611">68,700,000</ix:nonFraction></div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P12_31_2018To12_31_2018_RvmtpMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_55892623">297,110</ix:nonFraction></div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit" contextRef="P12_31_2018To12_31_2018_RvmtpMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_55892636">100,000</ix:nonFraction></div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" contextRef="P12_31_2018To12_31_2018_RvmtpMembercefSecurityAxis" unitRef="Unit_USD_per_Share" xsi:nil="true" id="Fact_55892649"></ix:nonFraction>N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2017</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P12_31_2017To12_31_2017_ArpsMembercefSecurityAxis" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:num-dot-decimal">367,000,000</ix:nonFraction></div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P12_31_2017To12_31_2017_ArpsMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_55892624">76,136</ix:nonFraction></div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;width:1%;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit" contextRef="P12_31_2017To12_31_2017_ArpsMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_55892637">25,000</ix:nonFraction></div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" contextRef="P12_31_2017To12_31_2017_ArpsMembercefSecurityAxis" unitRef="Unit_USD_per_Share" xsi:nil="true" id="Fact_55892644"></ix:nonFraction>N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesAmount" contextRef="P12_31_2017To12_31_2017_RvmtpMembercefSecurityAxis" unitRef="Unit_USD" xsi:nil="true" id="Fact_55892613"></ix:nonFraction>N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesCoveragePerUnit" contextRef="P12_31_2017To12_31_2017_RvmtpMembercefSecurityAxis" unitRef="Unit_USD_per_Share" xsi:nil="true" id="Fact_55892625"></ix:nonFraction>N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit" contextRef="P12_31_2017To12_31_2017_RvmtpMembercefSecurityAxis" unitRef="Unit_USD_per_Share" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_55892638">100,000</ix:nonFraction></div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" contextRef="P12_31_2017To12_31_2017_RvmtpMembercefSecurityAxis" unitRef="Unit_USD_per_Share" xsi:nil="true" id="Fact_55892650"></ix:nonFraction>N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr>
<td style="vertical-align: top; width: 29%; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 3pt;;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align: bottom; width: 1%; line-height: 3pt; font-size: 3pt;"><div style="font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; text-align: right; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; width: 1%; line-height: 3pt; font-size: 3pt;"><div style="font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; width: 1%; line-height: 3pt; font-size: 3pt;"><div style="font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;;width:1%;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; width: 1%; line-height: 3pt; font-size: 3pt;"><div style="font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; width: 1%; line-height: 3pt; font-size: 3pt;"><div style="font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; width: 1%; line-height: 3pt; font-size: 3pt;"><div style="font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; width: 1%; line-height: 3pt; font-size: 3pt;"><div style="font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; width: 1%; line-height: 3pt; font-size: 3pt;"><div style="font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;">PIMCO Municipal Income Fund&#160;III</div></div></td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">1/1/2022 <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">-</div> 6/30/2022+</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">154,700,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">63,343</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">34,300,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">253,370</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2021</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">154,700,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">75,200</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">34,300,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">300,800</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2020</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">154,700,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">74,833</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">34,300,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">299,330</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2019</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">154,700,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">74,565</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">34,300,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">298,260</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2018</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">154,700,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">70,693</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">34,300,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">282,740</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2017</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">189,000,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">73,007</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr>
<td style="vertical-align: top; line-height: 3pt; font-size: 3pt; width: 29%;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 1%;"><div style="font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="white-space: nowrap; vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 2%;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 1%;"><div style="font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="white-space: nowrap; vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 2%;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 1%;"><div style="font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="white-space: nowrap; vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 2%;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 1%;"><div style="font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="white-space: nowrap; vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 2%;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 1%;"><div style="font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="white-space: nowrap; vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 2%;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 1%;"><div style="font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="white-space: nowrap; vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 2%;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 1%;"><div style="font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="white-space: nowrap; vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 2%;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 1%;"><div style="font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="white-space: nowrap; vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 2%;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;">PIMCO California Municipal Income&#160;Fund</div></div></td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">1/1/2022 <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">-</div> 6/30/2022+</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">120,625,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">59,410</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">29,300,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">237,640</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2021</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">120,625,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">69,408</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">29,300,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">277,630</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2020</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">120,625,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">69,948</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">29,300,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">279,790</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2019</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">120,625,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">69,580</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">29,300,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">278,320</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2018</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">120,625,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">66,725</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">29,300,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">266,870</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2017</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">150,000,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">69,320</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;">PIMCO California Municipal Income&#160;Fund II</div></div></td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">1/1/2022 <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">-</div> 6/30/2022+</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">128,675,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">58,815</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">34,300,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">235,260</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2021</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">128,675,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">69,970</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">34,300,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">279,880</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2020</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">128,675,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">70,035</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">34,300,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">280,140</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2019</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">128,675,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">69,188</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">34,300,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">276,750</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2018</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">128,675,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">65,675</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">34,300,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">262,670</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2017</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">163,000,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">67,590</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;">PIMCO California Municipal Income&#160;Fund III</div></div></td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">1/1/2022 <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">-</div> 6/30/2022+</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">97,875,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">61,108</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">27,100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">244,430</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2021</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">97,875,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">70,755</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">27,100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">283,020</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2020</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">97,875,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">71,063</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">27,100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">284,250</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2019</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">97,875,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">70,545</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">27,100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">282,180</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2018</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">97,875,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">67,188</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">27,100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">268,720</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2017</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">125,000,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">69,379</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;">PIMCO New York Municipal Income&#160;Fund</div></div></td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">1/1/2022 <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">-</div> 6/30/2022+</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">41,025,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">69,788</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2021</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">41,025,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">83,005</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2020</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">41,025,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">82,318</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2019</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">41,025,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">82,875</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2018</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">41,025,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">78,545</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2017</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">47,000,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">74,749</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr></table></ix:nonNumeric><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div><div style="null;text-indent: 0px;">
<table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: auto; border-collapse: collapse; border-spacing: 0px;">
<tr style="font-size: 0px;">
<td style="width: 93%;"></td>
<td style="width: 1%; vertical-align: bottom;"></td>
<td></td>
<td style="vertical-align: bottom;"></td>
<td></td>
<td style="width: 1%; vertical-align: bottom;"></td>
<td></td>
<td style="width: 1%; vertical-align: bottom;"></td>
<td></td></tr>
<tr style="font-family: Arial Narrow; font-size: 8pt; page-break-inside: avoid;">
<td style="vertical-align: top;">&#160;</td>
<td style="vertical-align: bottom;"><div style="display:inline;">&#160;</div></td>
<td style="vertical-align: top;">&#160;</td>
<td style="vertical-align: bottom;"><div style="display:inline;">&#160;</div></td>
<td style="vertical-align: top;">&#160;</td>
<td style="vertical-align: bottom;"><div style="display:inline;">&#160;</div></td>
<td style="vertical-align: top;">&#160;</td>
<td style="vertical-align: bottom;"><div style="display:inline;">&#160;</div></td>
<td style="vertical-align: top;">&#160;</td></tr></table><div style="clear:both;max-height:0pt;"></div></div>
<table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: &quot;Arial Narrow&quot;; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;;text-indent: 0px;">
<tr style="font-size: 0px;">
<td></td>
<td style="vertical-align: bottom;"></td>
<td style="width: 92%;"></td>
<td style="width: 1%; vertical-align: bottom;"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="font-family: Arial Narrow; font-size: 8pt; page-break-inside: avoid;">
<td style="vertical-align: bottom;"><div style="display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">22</div></div></div></td>
<td style="vertical-align: bottom;"><div style="display:inline;">&#160;</div></td>
<td style="vertical-align: bottom;"><div style="display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></div></td>
<td style="vertical-align: bottom;"><div style="display:inline;">&#160;&#160;</div></td>
<td style="vertical-align: bottom;"><div style="display:inline;">&#160;</div></td>
<td style="vertical-align: bottom;;text-align:right;"><div style="display:inline;">See&#160;Accompanying&#160;Notes</div></td>
<td style="vertical-align: bottom; white-space: nowrap;"><div style="display:inline;">&#160;</div></td></tr></table><div style="clear:both;max-height:0pt;;text-indent: 0px;"></div>
<div style="margin-top: 1em; margin-bottom: 0em; page-break-before: always;;text-indent: 0px;"></div><hr style="width: 100%; height: 3px; color: rgb(153, 153, 153);;text-indent: 0px;"/>
<table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 7pt; border-collapse: collapse; border-spacing: 0px;;text-indent: 0px;">
<tr style="font-size: 0px;">
<td></td>
<td style="width: 1%; vertical-align: bottom;"></td>
<td style="width: 97%;"></td>
<td style="width: 1%; vertical-align: bottom;"></td>
<td style="width: 1%;"></td></tr>
<tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;">
<td style="vertical-align: bottom;">&#160;</td>
<td style="vertical-align: bottom;"><div style="display:inline;">&#160;</div></td></tr></table></div></div> <div> <div style="background-color:white;display: inline;"> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><br/></div>
<table cellpadding="0" cellspacing="0" style="margin: 0px auto; border: 0px currentcolor; width: 100%; font-family: &quot;Arial Narrow&quot;; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;;text-indent: 0px;">
<tr style="font-size: 0px;">
<td style="width: 30%;"></td>
<td style="width: 1%; vertical-align: bottom;"></td>
<td></td>
<td></td>
<td style="width: 2%; vertical-align: bottom;"></td>
<td style="width: 1%; vertical-align: bottom;"></td>
<td></td>
<td></td>
<td style="width: 2%; vertical-align: bottom;"></td>
<td style="width: 1%; vertical-align: bottom;"></td>
<td></td>
<td></td>
<td style="width: 2%; vertical-align: bottom;"></td>
<td style="width: 1%; vertical-align: bottom;"></td>
<td></td>
<td></td>
<td style="width: 2%; vertical-align: bottom;"></td>
<td style="width: 1%; vertical-align: bottom;"></td>
<td></td>
<td></td>
<td style="width: 2%; vertical-align: bottom;"></td>
<td style="width: 1%; vertical-align: bottom;"></td>
<td></td>
<td></td>
<td style="width: 2%; vertical-align: bottom;"></td>
<td style="width: 1%; vertical-align: bottom;"></td>
<td></td>
<td></td>
<td style="width: 2%; vertical-align: bottom;"></td>
<td style="width: 1%; vertical-align: bottom;"></td>
<td></td>
<td></td>
<td style="width: 2%; vertical-align: bottom;"></td> </tr>
<tr style="font-family: Arial Narrow; font-size: 6.5pt; page-break-inside: avoid;">
<td style="vertical-align: bottom; padding-bottom: 0.5px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td colspan="14" style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0);;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">ARPS</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td colspan="14" style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0);;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">RVMTP<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">(5)</div></div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td> </tr>
<tr style="font-family: Arial Narrow; font-size: 6.5pt; page-break-inside: avoid;">
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">Selected Per Share Data for the Year or<br/>Period&#160;Ended&#094;:</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total Amount<br/>Outstanding</div></div></div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Asset&#160;Coverage&#160;per<br/>Preferred Share<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">(1)</div></div></div></div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Involuntary<br/>Liquidating<br/>Preference&#160;per<br/>Preferred&#160;Share<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">(2)</div></div></div></div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Average<br/>Market&#160;Value<br/>per ARPS<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">(3)</div></div></div></div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total Amount<br/>Outstanding</div></div></div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Asset&#160;Coverage&#160;per<br/>Preferred Share<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">(1)</div></div></div></div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Involuntary<br/>Liquidating<br/>Preference&#160;per<br/>Preferred&#160;Share<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">(2)</div></div></div></div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Average<br/>Market&#160;Value<br/>per RVMTP<div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:5.4px">(4)</div></div></div></div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td> </tr>
<tr style="font-size: 1pt;">
<td style="height: 3.75pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td colspan="4" style="height: 3.75pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td colspan="4" style="height: 3.75pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td colspan="4" style="height: 3.75pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td colspan="4" style="height: 3.75pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td colspan="4" style="height: 3.75pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td colspan="4" style="height: 3.75pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td colspan="4" style="height: 3.75pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td colspan="4" style="height: 3.75pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> </tr>
<tr style="font-family: Arial Narrow; font-size: 8pt; page-break-inside: avoid;">
<td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">PIMCO New York Municipal Income Fund II</div></div></div></div> </td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> </tr>
<tr style="font-family: Arial Narrow; font-size: 8pt; page-break-inside: avoid;">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">1/1/2022 <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">-</div> 6/30/2022+</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;58,000,000</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;56,533</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;25,000</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;21,000,000</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;226,130</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;100,000</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td> </tr>
<tr style="font-family: Arial Narrow; font-size: 8pt; page-break-inside: avoid;">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">12/31/2021</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">58,000,000</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">66,323</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">21,000,000</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">265,290</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td> </tr>
<tr style="font-family: Arial Narrow; font-size: 8pt; page-break-inside: avoid;">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">12/31/2020</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">58,000,000</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">65,730</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">21,000,000</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">262,920</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td> </tr>
<tr style="font-family: Arial Narrow; font-size: 8pt; page-break-inside: avoid;">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">12/31/2019</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">58,000,000</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">66,003</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">21,000,000</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">264,010</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td> </tr>
<tr style="font-family: Arial Narrow; font-size: 8pt; page-break-inside: avoid;">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">12/31/2018</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">58,000,000</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">62,655</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">21,000,000</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">250,600</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td> </tr>
<tr style="font-family: Arial Narrow; font-size: 8pt; page-break-inside: avoid;">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">12/31/2017</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">79,000,000</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">64,320</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td> </tr>
<tr style="font-size: 1pt;">
<td style="height: 3.75pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td colspan="4" style="height: 3.75pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td colspan="4" style="height: 3.75pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td colspan="4" style="height: 3.75pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td colspan="4" style="height: 3.75pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td colspan="4" style="height: 3.75pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td colspan="4" style="height: 3.75pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td colspan="4" style="height: 3.75pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td colspan="4" style="height: 3.75pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> </tr>
<tr style="font-family: Arial Narrow; font-size: 8pt; page-break-inside: avoid;">
<td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">PIMCO New York Municipal Income Fund III</div></div></div></div> </td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> </tr>
<tr style="font-family: Arial Narrow; font-size: 8pt; page-break-inside: avoid;">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">1/1/2022 <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">-</div> 6/30/2022+</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">29,450,000</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">59,953</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td> </tr>
<tr style="font-family: Arial Narrow; font-size: 8pt; page-break-inside: avoid;">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">12/31/2021</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">29,450,000</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">69,808</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td> </tr>
<tr style="font-family: Arial Narrow; font-size: 8pt; page-break-inside: avoid;">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">12/31/2020</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">29,450,000</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">69,493</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td> </tr>
<tr style="font-family: Arial Narrow; font-size: 8pt; page-break-inside: avoid;">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">12/31/2019</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">29,450,000</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">70,100</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td> </tr>
<tr style="font-family: Arial Narrow; font-size: 8pt; page-break-inside: avoid;">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">12/31/2018</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">29,450,000</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">66,985</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td> </tr>
<tr style="font-family: Arial Narrow; font-size: 8pt; page-break-inside: avoid;">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(51, 51, 51);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">12/31/2017</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">32,000,000</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(51, 51, 51);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">66,300</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(51, 51, 51);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(51, 51, 51);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(51, 51, 51);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(51, 51, 51);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(51, 51, 51);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(51, 51, 51);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(51, 51, 51);"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td> </tr> </table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: -6pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div>
<table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: &quot;Arial Narrow&quot;; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;;text-indent: 0px;">
<tr style="page-break-inside: avoid;">
<td style="width: 2%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">&#094;</div></div></td>
<td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">A zero balance may reflect actual amounts rounding to less than $0.01 or 0.01%. </div></div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div>
<table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: &quot;Arial Narrow&quot;; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;;text-indent: 0px;">
<tr style="page-break-inside: avoid;">
<td style="width: 2%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">+</div></div></td>
<td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">Unaudited </div></div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div>
<table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: &quot;Arial Narrow&quot;; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;;text-indent: 0px;">
<tr style="page-break-inside: avoid;">
<td style="width: 2%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">*</div></div></td>
<td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">Annualized, except for organization expense, if any. </div></div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div>
<table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: &quot;Arial Narrow&quot;; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;;text-indent: 0px;">
<tr style="page-break-inside: avoid;">
<td style="width: 2%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">(a)</div>&#160;</div></div></td>
<td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">Includes adjustments required by U.S. GAAP and may differ from net asset values and performance reported elsewhere by the Funds. </div></div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div>
<table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: &quot;Arial Narrow&quot;; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;;text-indent: 0px;">
<tr style="page-break-inside: avoid;">
<td style="width: 2%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">(b)</div>&#160;</div></div></td>
<td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">Per share amounts based on average number of common shares outstanding during the year or period. </div></div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div>
<table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: &quot;Arial Narrow&quot;; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;;text-indent: 0px;">
<tr style="page-break-inside: avoid;">
<td style="width: 2%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">(c)</div>&#160;</div></div></td>
<td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">Auction Rate Preferred Shareholders (&#8220;ARPS&#8221;). See Note 12, Auction Rate Preferred Shares, in the Notes to Financial Statements for more information </div></div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div>
<table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: &quot;Arial Narrow&quot;; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;;text-indent: 0px;">
<tr style="page-break-inside: avoid;">
<td style="width: 2%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">(d)</div>&#160;</div></div></td>
<td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">The tax characterization of distributions is determined in accordance with Federal income tax regulations. The actual tax characterization of distributions paid is determined at the end of the fiscal year. See Note 2, Distributions &#8212; Common Shares, in the Notes to Financial Statements for more information. </div></div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div>
<table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: &quot;Arial Narrow&quot;; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;;text-indent: 0px;">
<tr style="page-break-inside: avoid;">
<td style="width: 2%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">(e)</div>&#160;</div></div></td>
<td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">Total investment return is calculated assuming a purchase of a common share at the market price on the first day and a sale of a common share at the market price on the last day of each year or period reported. Dividends and distributions, if any, are assumed, for purposes of this calculation, to be reinvested at prices obtained under the Funds&#8217; dividend reinvestment plan. Total investment return does not reflect brokerage commissions in connection with the purchase or sale of Fund shares. </div></div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div>
<table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: &quot;Arial Narrow&quot;; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;;text-indent: 0px;">
<tr style="page-break-inside: avoid;">
<td style="width: 2%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">(f)</div>&#160;</div></div></td>
<td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">Calculated on the basis of income and expenses applicable to both common and preferred shares relative to the average net assets of common shareholders. The expense ratio and net investment income do not reflect the effects of dividend payments to preferred shareholders. </div></div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div>
<table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: &quot;Arial Narrow&quot;; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;;text-indent: 0px;">
<tr style="page-break-inside: avoid;">
<td style="width: 2%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">(g)</div>&#160;</div></div></td>
<td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">Ratio includes interest expense which primarily relates to participation in borrowing and financing transactions, interest paid to RVMTP shareholders and the amortization of debt issuance costs of RVMTP Shares. See Note 5, Borrowings and Other Financing Transactions and Note 12, Remarketable Variable Rate MuniFund Term Preferred Shares in the Notes to Financial Statements for more information. </div></div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div>
<table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: &quot;Arial Narrow&quot;; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;;text-indent: 0px;">
<tr style="page-break-inside: avoid;">
<td style="width: 2%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">1</div>&#160;</div></div></td>
<td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">&#8220;Asset Coverage per Preferred Share&#8221; means the ratio that the value of the total assets of the Fund, less all liabilities and indebtedness not represented by ARPS or RVMTP, bears to the aggregate of the involuntary liquidation preference of ARPS or RVMTP, expressed as a dollar amount per ARPS or RVMTP. </div></div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div>
<table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: &quot;Arial Narrow&quot;; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;;text-indent: 0px;">
<tr style="page-break-inside: avoid;">
<td style="width: 2%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">2</div>&#160;</div></div></td>
<td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">&#8220;Involuntary Liquidating Preference&#8221; means the amount to which a holder of ARPS or RVMTP would be entitled upon the involuntary liquidation of the Fund in preference to the Common Shareholders, expressed as a dollar amount per Preferred Share. </div></div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div>
<table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: &quot;Arial Narrow&quot;; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;;text-indent: 0px;">
<tr style="page-break-inside: avoid;">
<td style="width: 2%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">3</div>&#160;</div></div></td>
<td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">The ARPS have no readily ascertainable market value. Auctions for the ARPS have failed since February 2008, there is currently no active trading market for the ARPS and the Fund is not able to reliably estimate what their value would be in a third-party market sale. The liquidation value of the ARPS represents its liquidation preference, which approximates fair value of the shares less any accumulated unpaid dividends. See Note 12, Auction Rate Preferred Shares, in the Notes to Financial Statements for more information. </div></div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div>
<table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: &quot;Arial Narrow&quot;; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;;text-indent: 0px;">
<tr style="page-break-inside: avoid;">
<td style="width: 2%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">4</div>&#160;</div></div></td>
<td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">The RVMTP have no readily ascertainable market value. The liquidation value of the RVMTP represents its liquidation preference, which approximates fair value of the shares less any unamortized debt issuance costs. See Note 12, Remarketable Variable Rate MuniFund Term Preferred Shares, in the Notes to Financial Statements for more information. </div></div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div>
<table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: &quot;Arial Narrow&quot;; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;;text-indent: 0px;">
<tr style="page-break-inside: avoid;">
<td style="width: 2%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; vertical-align: top;;display:inline;;font-size:6.6px">5</div></div></div></td>
<td style="vertical-align: top;;text-align:left;"> <div style="text-align: left; font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">Prior to July&#160;14, 2021, RVMTP Shares were VMTP Shares. See Note 12, Remarketable Variable Rate MuniFund Term Preferred Shares. </div></div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div> <div style="null;text-indent: 0px;">
<table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: auto; border-collapse: collapse; border-spacing: 0px;">
<tr style="font-size: 0px;">
<td style="width: 88%;"></td>
<td style="width: 1%; vertical-align: bottom;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align: bottom;"></td>
<td></td>
<td style="width: 1%; vertical-align: bottom;"></td>
<td></td>
<td></td>
<td></td>
<td style="width: 1%; vertical-align: bottom;"></td>
<td></td> </tr>
<tr style="font-family: Arial Narrow; font-size: 8pt; page-break-inside: avoid;">
<td style="vertical-align: top; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;&#160;&#160;</div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align: top;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">SEMIANNUAL&#160;REPORT</div></div></div></td>
<td style="vertical-align: top; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: top; white-space: nowrap;;text-align:center;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">|</div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: top; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: top; white-space: nowrap;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">JUNE&#160;30,&#160;2022</div></td>
<td style="vertical-align: top; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: top;;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">23</div></div></div></td> </tr> </table> <div style="clear:both;max-height:0pt;"></div> </div>
<table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: &quot;Arial Narrow&quot;; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;;text-indent: 0px;">
<tr style="font-size: 0px;">
<td></td>
<td style="vertical-align: bottom;"></td>
<td style="width: 96%;"></td>
<td style="width: 1%; vertical-align: bottom;"></td>
<td></td> </tr>
<tr style="font-family: Arial Narrow; font-size: 8pt; page-break-inside: avoid;">
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;</div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td> </tr> </table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div>
 <div style="margin-top: 1em; margin-bottom: 0em; page-break-before: always;;text-indent: 0px;"></div> <hr style="width: 100%; height: 3px; color: rgb(153, 153, 153);;text-indent: 0px;"/>
<table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: ARIAL; font-size: 13pt; border-collapse: collapse; border-spacing: 0px;;text-indent: 0px;">
<tr style="font-size: 0px;">
<td></td>
<td style="vertical-align: bottom;"></td>
<td></td>
<td style="width: 1%; vertical-align: bottom;"></td>
<td style="width: 79%;"></td>
<td style="width: 1%; vertical-align: bottom;"></td>
<td></td> </tr>
<tr style="font-family: ARIAL; font-size: 7pt; page-break-inside: avoid;">
<td id="tx296887_5" style="vertical-align: bottom; font-size: 13pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Statements&#160;of&#160;Assets&#160;and&#160;Liabilities</div></div></div></div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></td>
<td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td> </tr> </table> <div style="clear:both;max-height:0pt;;text-indent: 0px;"></div>
<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: ARIAL; font-size: 13pt; width: 100%; border: 0px; text-indent: 0px; border-spacing: 0px;">
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td> </tr> </table> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;;text-indent: 0px;">&#160;</div>
<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 100%; border: 0px; text-indent: 0px; border-spacing: 0px;">
<tr style="font-size: 0px;">
<td style="width:60%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td> </tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 0.375pt; font-size: 4.5pt;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">(Amounts in thousands<div style="font-size: 4.5pt; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:3.7px">&#8224;</div></div>, except per share amounts)</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);;text-align:center;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">PIMCO<br/>Municipal<br/>Income</div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Fund</div></div> </td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);;text-align:center;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">PIMCO<br/>Municipal<br/>Income</div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Fund II</div></div> </td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);;text-align:center;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">PIMCO<br/>Municipal<br/>Income</div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Fund III</div></div> </td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);;text-align:center;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">PIMCO<br/>California<br/>Municipal<br/>Income</div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Fund</div></div> </td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td> </tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;">Assets:</div></div> </td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt">&#160;</td>
<td colspan="4" style="height:1.5pt">&#160;</td>
<td colspan="4" style="height:1.5pt">&#160;</td>
<td colspan="4" style="height:1.5pt">&#160;</td>
<td colspan="4" style="height:1.5pt">&#160;</td> </tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Investments, at value</div></div></div> </td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Investments in securities*</div> </td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">$</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">503,677</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">$</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">1,131,110</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">$</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">527,064</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">$</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">388,901</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td> </tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Cash</div> </td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">1</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">0</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">0</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">0</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td> </tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Receivable for investments sold</div> </td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">934</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">934</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">934</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">1,063</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td> </tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Interest and/or dividends receivable</div> </td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">5,854</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">12,708</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">6,258</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">5,158</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td> </tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Other assets</div> </td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">190</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">970</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">157</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">109</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td> </tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(51, 51, 51);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;">Total Assets</div></div> </td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);;text-align:right;">510,656</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);;text-align:right;">1,145,722</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);;text-align:right;">534,413</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);;text-align:right;">395,231</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td> </tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;">Liabilities:</div></div> </td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt">&#160;</td>
<td colspan="4" style="height:1.5pt">&#160;</td>
<td colspan="4" style="height:1.5pt">&#160;</td>
<td colspan="4" style="height:1.5pt">&#160;</td>
<td colspan="4" style="height:1.5pt">&#160;</td> </tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Borrowings&#160;&amp; Other Financing Transactions</div></div></div> </td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-size: x-small; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Payable for tender option bond floating rate certificates</div> </td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">$</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">42,754</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">$</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">148,988</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">$</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">52,835</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">$</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">30,121</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td> </tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Remarketable Variable Rate MuniFund Term Preferred Shares, at liquidation value**</div> </td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">23,258</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">68,623</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">34,249</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">29,253</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td> </tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Payable for investments purchased</div> </td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">7,568</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">20,393</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">706</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">7,297</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td> </tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Distributions payable to common shareholders</div> </td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">1,408</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">3,748</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">1,532</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">1,231</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td> </tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Distributions payable to auction rate preferred shareholders</div> </td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">42</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">71</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">39</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">17</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td> </tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Accrued management fees</div> </td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">267</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">550</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">280</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">208</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td> </tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Other liabilities</div> </td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">98</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">163</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">140</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">102</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td> </tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(51, 51, 51);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;">Total Liabilities</div></div> </td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);;text-align:right;">75,395</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);;text-align:right;">242,536</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);;text-align:right;">89,781</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);;text-align:right;">68,229</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt">&#160;</td>
<td colspan="4" style="height:9.75pt">&#160;</td>
<td colspan="4" style="height:9.75pt">&#160;</td>
<td colspan="4" style="height:9.75pt">&#160;</td>
<td colspan="4" style="height:9.75pt">&#160;</td> </tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(51, 51, 51);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;">Auction Rate Preferred Shares&#094;</div></div> </td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);;text-align:right;">166,700</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);;text-align:right;">298,275</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);;text-align:right;">154,700</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);;text-align:right;">120,625</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt">&#160;</td>
<td colspan="4" style="height:9.75pt">&#160;</td>
<td colspan="4" style="height:9.75pt">&#160;</td>
<td colspan="4" style="height:9.75pt">&#160;</td>
<td colspan="4" style="height:9.75pt">&#160;</td> </tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(51, 51, 51);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;">Net Assets Applicable to Common Shareholders</div></div> </td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">$</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);;text-align:right;">268,561</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">$</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);;text-align:right;">604,911</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">$</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);;text-align:right;">289,932</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">$</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);;text-align:right;">206,377</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td> </tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;">Net Assets Applicable to Common Shareholders Consist of:</div></div> </td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt">&#160;</td>
<td colspan="4" style="height:1.5pt">&#160;</td>
<td colspan="4" style="height:1.5pt">&#160;</td>
<td colspan="4" style="height:1.5pt">&#160;</td>
<td colspan="4" style="height:1.5pt">&#160;</td> </tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Par value<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">&#094;&#094;</div></div> </td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">$</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">0</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">$</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">1</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">$</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">0</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">$</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">0</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td> </tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Paid in capital in excess of par</div> </td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">289,049</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">664,088</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">315,485</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">227,244</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td> </tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Distributable earnings (accumulated loss)</div> </td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">(20,488</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">)&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">(59,178</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">)&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">(25,553</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">)&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">(20,867</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt">&#160;</td>
<td colspan="4" style="height:9.75pt">&#160;</td>
<td colspan="4" style="height:9.75pt">&#160;</td>
<td colspan="4" style="height:9.75pt">&#160;</td>
<td colspan="4" style="height:9.75pt">&#160;</td> </tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(51, 51, 51);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;">Net Assets Applicable to Common Shareholders</div></div> </td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">$</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);;text-align:right;">268,561</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">$</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);;text-align:right;">604,911</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">$</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);;text-align:right;">289,932</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">$</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);;text-align:right;">206,377</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt">&#160;</td>
<td colspan="4" style="height:9.75pt">&#160;</td>
<td colspan="4" style="height:9.75pt">&#160;</td>
<td colspan="4" style="height:9.75pt">&#160;</td>
<td colspan="4" style="height:9.75pt">&#160;</td> </tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(51, 51, 51);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;">Net Asset Value Per Common Share<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(a)</div></div></div> </td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">$</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);;text-align:right;">10.30</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">$</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);;text-align:right;">9.52</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">$</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);;text-align:right;">8.70</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">$</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);;text-align:right;">10.90</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt">&#160;</td>
<td colspan="4" style="height:9.75pt">&#160;</td>
<td colspan="4" style="height:9.75pt">&#160;</td>
<td colspan="4" style="height:9.75pt">&#160;</td>
<td colspan="4" style="height:9.75pt">&#160;</td> </tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(51, 51, 51);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;">Common Shares Outstanding</div></div> </td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);;text-align:right;">26,081</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);;text-align:right;"><ix:nonFraction name="cef:OutstandingSecurityHeldShares" contextRef="P09_07_2022To09_07_2022_CommonSharesMembercefSecurityAxis" unitRef="Unit_shares" decimals="0" scale="0" format="ixt:num-dot-decimal">63,519</ix:nonFraction></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);;text-align:right;">33,306</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);;text-align:right;">18,939</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt">&#160;</td>
<td colspan="4" style="height:9.75pt">&#160;</td>
<td colspan="4" style="height:9.75pt">&#160;</td>
<td colspan="4" style="height:9.75pt">&#160;</td>
<td colspan="4" style="height:9.75pt">&#160;</td> </tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(51, 51, 51);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;">Auction Rate Preferred Shares Issued and Outstanding</div></div> </td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);;text-align:right;">7</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);;text-align:right;">12</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);;text-align:right;">6</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);;text-align:right;">5</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt">&#160;</td>
<td colspan="4" style="height:9.75pt">&#160;</td>
<td colspan="4" style="height:9.75pt">&#160;</td>
<td colspan="4" style="height:9.75pt">&#160;</td>
<td colspan="4" style="height:9.75pt">&#160;</td> </tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Cost of investments in securities</div> </td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">$</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">&#160;&#160;515,343</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">$</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">&#160;&#160;1,158,765</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">$</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">&#160;&#160;540,895</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">$</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;">&#160;&#160;398,137</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt">&#160;</td>
<td colspan="4" style="height:9.75pt">&#160;</td>
<td colspan="4" style="height:9.75pt">&#160;</td>
<td colspan="4" style="height:9.75pt">&#160;</td>
<td colspan="4" style="height:9.75pt">&#160;</td> </tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(51, 51, 51);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">* Includes repurchase agreements of:</div> </td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">$</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);;text-align:right;">5,434</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">$</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);;text-align:right;">12,515</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">$</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);;text-align:right;">3,770</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">$</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);;text-align:right;">11,049</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt">&#160;</td>
<td colspan="4" style="height:9.75pt">&#160;</td>
<td colspan="4" style="height:9.75pt">&#160;</td>
<td colspan="4" style="height:9.75pt">&#160;</td>
<td colspan="4" style="height:9.75pt">&#160;</td> </tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(51, 51, 51);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">** Includes unamortized debt issuance cost of</div> </td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">$</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);;text-align:right;">42</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">$</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);;text-align:right;">77</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">$</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);;text-align:right;">51</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">$</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);;text-align:right;">47</td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(51, 51, 51);">&#160;</td> </tr> </table> </div> </div> <div style="background-color:white;display: inline;"><div style="margin-top:0pt; margin-bottom:0pt; font-size:14pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"><div style="font-size:5pt;color:#333333;font-size:5.5px;display:inline;">&#8224;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">A zero balance may reflect actual amounts rounding to less than one thousand. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">&#094;</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">($0.00001 par value and $25,000 liquidation preference per share) </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">&#094;&#094;</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">($0.00001 per share) </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(a)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Includes adjustments required by U.S. GAAP and may differ from net asset values and performance reported elsewhere by the Funds. </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">24</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:84%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:13%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2022&#160;(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:13%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:13%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:13%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:13%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">PIMCO</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">California<br/>Municipal</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Income</div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Fund II</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">PIMCO</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">California</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Municipal</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Income</div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Fund III</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">PIMCO</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">New York</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Municipal</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Income</div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Fund</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">PIMCO</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">New York</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Municipal</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Income</div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Fund II</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">PIMCO</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">New York</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Municipal</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Income</div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Fund III</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="font-size:1px; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">405,733</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">326,937</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">130,760</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">186,044</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">72,676</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,063</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">797</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">5,043</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">4,266</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,163</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,877</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">792</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">27</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">30</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">338</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">16</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">22</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">411,866</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">332,030</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">132,262</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">187,938</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">73,491</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="font-size:1px; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">25,587</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">24,154</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">16,638</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">7,587</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2,216</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">34,249</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">27,054</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">20,959</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,495</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,216</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">656</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">883</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">361</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,030</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">852</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">330</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">449</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">204</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">29</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">40</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">5</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">7</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">4</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">224</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">181</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">73</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">109</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">50</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">99</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">102</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">33</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">289</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">26</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">62,713</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">53,599</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">17,735</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">30,283</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">2,861</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">128,675</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">97,875</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">41,025</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">58,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">29,450</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">220,478</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">180,556</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">73,502</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">99,655</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">41,180</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">235,225</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">195,799</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">83,236</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">112,778</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">46,040</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(14,747</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(15,243</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(9,734</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(13,123</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(4,860</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">220,478</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">180,556</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">73,502</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">99,655</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">41,180</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">6.85</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">8.05</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">9.36</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">8.90</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">7.17</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">32,202</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">22,437</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">7,852</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">1,1203</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">5,740</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">5</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">4</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">2</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">2</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">1</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;409,559</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;334,715</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;136,825</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;190,612</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;74,961</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">1,023</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">3,333</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">1,275</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">6,547</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">798</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">51</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">46</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">41</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr> </table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:88%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">SEMIANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">25</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:97%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td id="tx296887_6" style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Statements&#160;of&#160;Operations</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;&#160;&#160;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:60%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Six Months Ended June&#160;30, 2022 (Unaudited)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom;white-space:nowrap"><div style="color:#333333;display:inline;">(Amounts in thousands<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px"><div style="font-size:4.5pt;color:#333333;font-size:5px;display:inline;">&#8224;</div></div>)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">PIMCO<br/>Municipal<br/>Income</div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Fund</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">PIMCO<br/>Municipal<br/>Income</div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Fund II</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">PIMCO<br/>Municipal<br/>Income</div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Fund III</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">PIMCO<br/>California<br/>Municipal<br/>Income</div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Fund</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Investment Income:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Interest</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">11,455</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">24,977</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">12,553</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">8,533</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Total Income</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">11,455</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">24,977</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">12,553</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">8,533</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Expenses:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Management fees</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,699</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">3,517</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,789</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,319</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Trustee fees and related expenses</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">36</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">77</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">38</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">28</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Interest expense</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">458</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,392</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">668</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">459</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Auction agent fees and commissions</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">86</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">144</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">81</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">59</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Auction rate preferred shares related expenses</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">25</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">23</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">24</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">25</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Miscellaneous expense</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">7</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">14</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">7</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">5</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Total Expenses</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2,311</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">5,167</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2,607</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,895</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Net Investment Income (Loss)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">9,144</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">19,810</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">9,946</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">6,638</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Net Realized Gain (Loss):</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Investments in securities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(8,220</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(20,732</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(11,094</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(11,633</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Net Realized Gain (Loss)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(8,220</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(20,732</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(11,094</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(11,633</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Net Change in Unrealized Appreciation (Depreciation):</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Investments in securities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(71,057</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(156,402</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(79,265</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(47,549</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Net Change in Unrealized Appreciation (Depreciation)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(71,057</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(156,402</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(79,265</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(47,549</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Net Increase (Decrease) in Net Assets Resulting from Operations</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">&#160;&#160;(70,133</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">&#160;&#160;(157,324</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">&#160;&#160;(80,413</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">&#160;&#160;(52,544</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Distributions on Auction Rate Preferred Shares from Net Investment Income and/or Net Realized Capital Gains</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(559</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(999</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(519</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(395</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Net Increase (Decrease) in Net Assets Applicable to Common Shareholders Resulting from Operations</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(70,692</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(158,323</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(80,932</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(52,939</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr> </table></div> <div style="background-color:white;display: inline;"><div style="margin-top:0pt; margin-bottom:0pt; font-size:14pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"><div style="font-size:5pt;color:#333333;font-size:5.5px;display:inline;">&#8224;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">A zero balance may reflect actual amounts rounding to less than one thousand. </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">26</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:97%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;&#160;&#160;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:12%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:12%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:12%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:12%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">PIMCO</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">California<br/>Municipal</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Income</div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Fund II</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">PIMCO</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">California</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Municipal</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Income</div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Fund III</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">PIMCO</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">New York</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Municipal</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Income</div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Fund</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">PIMCO</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">New York</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Municipal</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Income</div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Fund II</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">PIMCO</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">New York</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Municipal</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Income</div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Fund III</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">8,630</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">7,312</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2,494</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">3,665</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,636</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">8,630</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">7,312</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2,494</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">3,665</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,636</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,428</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,142</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">467</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">691</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">320</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">31</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">24</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">9</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">14</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">5</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">424</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">390</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">81</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">220</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">49</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">79</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">48</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">19</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">32</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">15</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">24</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">25</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">13</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">25</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">14</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">6</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">4</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,992</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,633</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">591</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">984</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">404</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">6,638</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">5,679</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">1,903</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">2,681</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">1,232</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(10,341</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(8,345</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(2,740</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(4,328</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(2,220</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(10,341</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(8,345</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(2,740</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(4,328</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(2,220</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(62,458</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(40,219</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(18,763</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(26,397</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(9,337</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(62,458</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(40,219</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(18,763</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(26,397</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(9,337</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">&#160;&#160;(66,161</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">&#160;&#160;(42,885</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">&#160;&#160;(19,600</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">&#160;&#160;(28,044</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(10,325</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"> <div style="margin-bottom:1pt; margin-top:0pt; font-size:8pt; font-family:Arial Narrow">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"> <div style="margin-bottom:1pt; margin-top:0pt; font-size:8pt; font-family:Arial Narrow;text-align:right">(430</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"> <div style="margin-bottom:1pt; margin-top:0pt; font-size:8pt; font-family:Arial Narrow">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(339</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(135</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(190</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(97</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"> <div style="margin-bottom:1pt; margin-top:0pt; font-size:8pt; font-family:Arial Narrow">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"> <div style="margin-bottom:1pt; margin-top:0pt; font-size:8pt; font-family:Arial Narrow;text-align:right">(66,591</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"> <div style="margin-bottom:1pt; margin-top:0pt; font-size:8pt; font-family:Arial Narrow">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(43,224</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(19,735</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(28,234</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">&#160;&#160;(10,422</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr> </table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:88%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">SEMIANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">27</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:97%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td id="tx296887_7" style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Statements&#160;of&#160;Changes&#160;in&#160;Net&#160;Assets</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;&#160;&#160;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:57%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">PIMCO</div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Municipal Income Fund</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">PIMCO</div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Municipal Income Fund II</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"></td>
<td colspan="4" style="height:6pt"></td>
<td colspan="4" style="height:6pt"></td>
<td colspan="4" style="height:6pt"></td>
<td colspan="4" style="height:6pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:6.5pt">
<td style="vertical-align:bottom"><div style="font-size:7pt;color:#333333;display:inline;">(Amounts in thousands<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px"><div style="font-size:4.5pt;color:#333333;font-size:5px;display:inline;">&#8224;</div></div>)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Six&#160;Months&#160;Ended</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial Narrow;font-weight:bold;text-align:center">June&#160;30, 2022</div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:Arial Narrow;font-weight:bold;text-align:center">(Unaudited)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-weight:bold;display:inline;">Year Ended<br/>December&#160;31,&#160;2021</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Six&#160;Months&#160;Ended</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial Narrow;font-weight:bold;text-align:center">June&#160;30, 2022</div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:Arial Narrow;font-weight:bold;text-align:center">(Unaudited)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-weight:bold;display:inline;">Year Ended<br/>December&#160;31,&#160;2021</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Increase (Decrease) in Net Assets from:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Operations:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Net investment income (loss)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">9,144</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">18,394</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">19,810</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">41,674</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Net realized gain (loss)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(8,220</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,621</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(20,732</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,889</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Net change in unrealized appreciation (depreciation)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(71,057</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(163</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(156,402</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(2,294</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Net Increase (Decrease) in Net Assets Resulting from Operations</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(70,133</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">19852</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(157,324</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">41,269</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Distributions on auction rate preferred shares from net investment income and/or realized capital&#160;gains</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(559</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(172</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(999</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(294</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Net Increase (Decrease) in Net Assets Applicable to Common Shareholders Resulting&#160;from Operations</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(70,692</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">19,680</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(158,323</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">40,975</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Distributions to Common Shareholders:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">From net investment income and/or net realized capital gains</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(8,442</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(16,840</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(22,454</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(44,718</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Total Distributions to Common Shareholders<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(a)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(8,442</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(16,840</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(22,454</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(44,718</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Common Share Transactions*:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Issued as reinvestment of distributions</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">633</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,202</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2,372</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">4,732</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Total increase (decrease) in net assets applicable to common shareholders</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(78,501</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">4,042</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">&#160;&#160;(178,405</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">989</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Net Assets Applicable to Common Shareholders:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Beginning of period</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">347,062</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">343,020</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">783,316</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">782,327</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">End of period</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">&#160;&#160;268,561</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">&#160;&#160;347,062</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">604,911</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">&#160;&#160;783,316</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">*Common Share Transactions:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Shares issued as reinvestment of distributions</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">53</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">87</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">201</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">339</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:14pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"><div style="font-size:5pt;color:#333333;font-size:5.5px;display:inline;">&#8224;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">A zero balance may reflect actual amounts rounding to less than one thousand. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(a)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">The tax characterization of distributions is determined in accordance with Federal income tax regulations. The actual tax characterization of distributions paid is determined at the end of the fiscal year. See Note 2, Distributions &#8212; Common Shares, in the Notes to Financial Statements for more information. </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">28</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:97%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;&#160;&#160;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">PIMCO</div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Municipal Income Fund III</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">PIMCO</div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">California Municipal Income Fund</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">PIMCO</div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">California Municipal Income Fund II</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">PIMCO</div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">California Municipal Income Fund III</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:6pt"></td>
<td colspan="4" style="height:6pt"></td>
<td colspan="4" style="height:6pt"></td>
<td colspan="4" style="height:6pt"></td>
<td colspan="4" style="height:6pt"></td>
<td colspan="4" style="height:6pt"></td>
<td colspan="4" style="height:6pt"></td>
<td colspan="4" style="height:6pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:6.5pt">
<td colspan="2" style="vertical-align:top;text-align:center;"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Six&#160;Months&#160;Ended</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial Narrow;font-weight:bold;text-align:center">June&#160;30, 2022</div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:Arial Narrow;font-weight:bold;text-align:center">(Unaudited)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-weight:bold;display:inline;">Year Ended<br/>December&#160;31,&#160;2021</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Six&#160;Months&#160;Ended</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial Narrow;font-weight:bold;text-align:center">June&#160;30, 2022</div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:Arial Narrow;font-weight:bold;text-align:center">(Unaudited)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-weight:bold;display:inline;">Year Ended<br/>December&#160;31,&#160;2021</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Six&#160;Months&#160;Ended</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial Narrow;font-weight:bold;text-align:center">June&#160;30, 2022</div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:Arial Narrow;font-weight:bold;text-align:center">(Unaudited)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-weight:bold;display:inline;">Year Ended<br/>December&#160;31,&#160;2021</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Six&#160;Months&#160;Ended</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial Narrow;font-weight:bold;text-align:center">June&#160;30, 2022</div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:Arial Narrow;font-weight:bold;text-align:center">(Unaudited)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-weight:bold;display:inline;">Year Ended<br/>December&#160;31,&#160;2021</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">9,946</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">19,606</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">6,638</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">13,473</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">6,638</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">12,957</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">5,679</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">11,577</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(11,094</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">652</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(11,633</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">330</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(10,341</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">168</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(8,345</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">374</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(79,265</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(195</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(47,549</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(2,908</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(62,458</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(1,478</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(40,219</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(3,580</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(80,413</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">20,063</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(52,544</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">10,895</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(66,161</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">11,647</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(42,885</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">8,371</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> <div style="margin-bottom:1pt; margin-top:0pt; font-size:8pt; font-family:Arial Narrow">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"> <div style="margin-bottom:1pt; margin-top:0pt; font-size:8pt; font-family:Arial Narrow;text-align:right">(519</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"> <div style="margin-bottom:1pt; margin-top:0pt; font-size:8pt; font-family:Arial Narrow">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(154</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(395</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(121</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(430</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(127</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(339</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(96</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"> <div style="margin-bottom:1pt; margin-top:0pt; font-size:8pt; font-family:Arial Narrow">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"> <div style="margin-bottom:1pt; margin-top:0pt; font-size:8pt; font-family:Arial Narrow;text-align:right">(80,932</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"> <div style="margin-bottom:1pt; margin-top:0pt; font-size:8pt; font-family:Arial Narrow">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">19,909</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(52,939</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">10,774</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(66,591</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">11,520</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(43,224</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">8,275</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(9,187</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(18,331</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(7,382</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(14,739</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(6,182</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(12,353</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(5,114</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(10,215</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(9,187</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(18,331</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(7,382</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(14,739</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(6,182</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(12,353</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(5,114</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(10,215</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">530</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,202</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">377</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">725</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">86</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">407</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">161</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">402</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(89,589</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">2,780</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(59,944</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(3,240</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(72,687</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(426</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(48,177</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(1,538</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">379,521</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">376,741</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">266,321</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">269,561</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">293,165</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">293,591</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">228,733</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">230,271</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">&#160;&#160;289,932</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">&#160;&#160;379,521</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">&#160;&#160;206,377</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">&#160;&#160;266,321</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">&#160;&#160;220,478</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">&#160;&#160;293,165</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">&#160;&#160;180,556</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">&#160;&#160;228,733</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">50</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">101</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">24</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">42</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">11</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">44</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">18</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">38</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr> </table></div> <div style="background-color:white;display: inline;"><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:88%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">SEMIANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">29</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:97%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Statements&#160;of&#160;Changes&#160;in&#160;Net&#160;Assets</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:43%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">PIMCO</div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">New York Municipal Income Fund</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">PIMCO</div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">New York Municipal Income Fund II</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">PIMCO</div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">New&#160;York&#160;Municipal&#160;Income&#160;Fund&#160;III</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"></td>
<td colspan="4" style="height:6pt"></td>
<td colspan="4" style="height:6pt"></td>
<td colspan="4" style="height:6pt"></td>
<td colspan="4" style="height:6pt"></td>
<td colspan="4" style="height:6pt"></td>
<td colspan="4" style="height:6pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:6.5pt">
<td style="vertical-align:bottom"><div style="font-size:7pt;color:#333333;display:inline;">(Amounts in thousands<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px"><div style="font-size:4.5pt;color:#333333;font-size:5px;display:inline;">&#8224;</div></div>)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Six&#160;Months&#160;Ended</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial Narrow;font-weight:bold;text-align:center">June&#160;30, 2022</div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:Arial Narrow;font-weight:bold;text-align:center">(Unaudited)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-weight:bold;display:inline;">Year Ended<br/>December&#160;31,&#160;2021</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Six&#160;Months&#160;Ended</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial Narrow;font-weight:bold;text-align:center">June&#160;30, 2022</div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:Arial Narrow;font-weight:bold;text-align:center">(Unaudited)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-weight:bold;display:inline;">Year Ended<br/>December&#160;31,&#160;2021</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Six&#160;Months&#160;Ended</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial Narrow;font-weight:bold;text-align:center">June&#160;30,&#160;2022</div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:Arial Narrow;font-weight:bold;text-align:center">(Unaudited)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-weight:bold;display:inline;">Year Ended<br/>December&#160;31,&#160;2021</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Increase (Decrease) in Net Assets from:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Operations:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Net investment income (loss)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,903</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">4,198</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2,681</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">5,418</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,232</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2,516</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Net realized gain (loss)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(2,740</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(368</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(4,328</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(388</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(2,220</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(13</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Net change in unrealized appreciation (depreciation)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;(18,763</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,041</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(26,397</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2,106</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(9,337</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">267</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Net Increase (Decrease) in Net Assets Resulting from&#160;Operations</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(19,600</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">4,871</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(28,044</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">7,136</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(10,325</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">2,770</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Distributions on auction rate preferred shares from net investment income and/or realized capital gains</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(135</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(40</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(190</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(57</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(97</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(29</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Net Increase (Decrease) in Net Assets Applicable to Common Shareholders Resulting from Operations</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(19,735</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">4,831</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(28,234</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">7,079</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(10,422</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">2,741</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Distributions to Common Shareholders:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">From net investment income and/or net realized capital gains</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(1,979</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(3,951</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(2,692</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(5,380</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(1,222</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(2,441</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Total Distributions to Common Shareholders<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(a)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(1,979</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(3,951</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(2,692</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(5,380</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(1,222</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(2,441</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Common Share Transactions*:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Issued as reinvestment of distributions</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">26</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">251</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">173</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">38</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">72</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Total increase (decrease) in net assets applicable to common shareholders</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">&#160;&#160;(21,688</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">1,131</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">&#160;&#160;(30,926</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">1,872</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">&#160;&#160;(11,606</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">372</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Net Assets Applicable to Common Shareholders:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Beginning of period</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">95,190</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">94,059</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">130,581</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">128,709</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">52,786</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">52,414</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">End of period</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">73,502</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">&#160;&#160;95,190</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">99,655</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">&#160;&#160;130,581</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">41,180</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">&#160;&#160;52,786</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">* Common Share Transactions:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Shares issued as reinvestment of distributions</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">2</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">21</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">14</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">4</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">8</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:14pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"><div style="font-size:5pt;color:#333333;font-size:5.5px;display:inline;">&#8224;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">A zero balance may reflect actual amounts rounding to less than one thousand. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(a)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">The tax characterization of distributions is determined in accordance with Federal income tax regulations. The actual tax characterization of distributions paid is determined at the end of the fiscal year. See Note 2, Distributions &#8212; Common Shares, in the Notes to Financial Statements for more information. </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">30</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:97%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td id="tx296887_8" style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Statements&#160;of&#160;Cash&#160;Flows</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;&#160;&#160;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:63%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Six Months Ended June 30, 2022 (Unaudited)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom;white-space:nowrap"><div style="color:#333333;display:inline;">(Amounts in thousands<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px"><div style="font-size:4.5pt;color:#333333;font-size:5px;display:inline;">&#8224;</div></div>)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PIMCO<br/>Municipal<br/>Income Fund</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PIMCO<br/>Municipal<br/>Income Fund II</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PIMCO<br/>Municipal<br/>Income&#160;Fund&#160;III</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PIMCO<br/>California<br/>Municipal<br/>Income Fund</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Cash Flows Provided by (Used for) Operating Activities:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Net increase (decrease) in net assets resulting from operations</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(70,133</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;(157,324</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(80,413</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(52,544</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Adjustments to Reconcile Net Increase (Decrease) in Net Assets from Operations to Net Cash Provided by (Used for) Operating Activities:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Purchases of long-term securities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;(114,304</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(282,403</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;(118,237</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(98,712</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Proceeds from sales of long-term securities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">127,117</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">326,792</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">159,821</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;133,068</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">(Purchases) Proceeds from sales of short-term portfolio investments, net</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2,277</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">8,797</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(4,401</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(11,691</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">(Increase) decrease in receivable for investments sold</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(934</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(934</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(934</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(1,063</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">(Increase) decrease in interest and/or dividends receivable</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">71</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">592</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">312</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">37</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">(Increase) decrease in other assets</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(136</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(30</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(94</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Increase (decrease) in payable for investments purchased</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">7,568</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">20,393</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">706</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">7,297</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Increase (decrease) in accrued management fees</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(75</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(162</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(82</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(57</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Increase (decrease) in other liabilities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(342</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(61</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(429</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(320</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="font-style:italic;display:inline;">Net Realized (Gain) Loss</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Investments in securities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">8,220</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">20,732</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">11,094</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">11,633</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="font-style:italic;display:inline;">Net Change in Unrealized (Appreciation) Depreciation</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Investments in securities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">71,057</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">156,402</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">79,265</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">47,549</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Net amortization (accretion) on investments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(502</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(161</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(384</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">377</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Amortization of debt issuance cost</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">4</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">3</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">4</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Net Cash Provided by (Used for) Operating Activities </div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">29,888</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">92,634</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">46,227</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">35,580</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Cash Flows Received from (Used for) Financing Activities:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Cash distributions paid to common shareholders*</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(7,806</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(20,070</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(8,655</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(7,003</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Cash distributions paid to auction rate preferred shareholders</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(521</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(934</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(483</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(381</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Proceeds from tender option bond transactions</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">46,930</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">113,655</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">55,255</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">15,035</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Payments on tender option bond transactions</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(68,496</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(185,303</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(92,353</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(43,238</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Proceeds on Remarketable Variable Rate MuniFund Term Preferred Shares, Net</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">6</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">17</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">9</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">7</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Net Cash Received from (Used for) Financing Activities </div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(29,887</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(92,635</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(46,227</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(35,580</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Net Increase (Decrease) in Cash and Foreign Currency </div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">1</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(1</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Cash and Foreign Currency:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Beginning of period</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">End of period</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">1</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">* Reinvestment of distributions to common shareholders</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">633</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">2,372</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">530</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">377</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Supplemental Disclosure of Cash Flow Information:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Interest expense paid during the period</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">426</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,243</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">616</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">429</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table></div> <div style="background-color:white;display: inline;"><div style="margin-top:0pt; margin-bottom:0pt; font-size:14pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"><div style="font-size:5pt;color:#333333;font-size:5.5px;display:inline;">&#8224;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">A zero balance may reflect actual amounts rounding to less than one thousand. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">A Statement of Cash Flows is presented when a Fund has a significant amount of borrowing during the period, based on the average total borrowing outstanding in relation to total assets or when substantially all of a Fund&#8217;s investments are not classified as Level 1 or 2 in the fair value hierarchy. </div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:88%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">SEMIANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">31</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:97%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Statements&#160;of&#160;Cash&#160;Flows&#160;<div style="font-size:7pt;display:inline;">(Cont.)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;&#160;&#160;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:51%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Six Months Ended June 30, 2022 (Unaudited)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom;white-space:nowrap"><div style="color:#333333;display:inline;">(Amounts in thousands<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px"><div style="font-size:4.5pt;color:#333333;font-size:5px;display:inline;">&#8224;</div></div>) <div style="font-weight:bold;display:inline;"></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PIMCO<br/>California<br/>Municipal<br/>Income Fund II</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PIMCO<br/>California<br/>Municipal<br/>Income&#160;Fund&#160;III</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PIMCO<br/>New&#160;York<br/>Municipal<br/>Income Fund </div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PIMCO<br/>New&#160;York<br/>Municipal<br/>Income Fund II</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PIMCO<br/>New&#160;York<br/>Municipal<br/>Income&#160;Fund&#160;III</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Cash Flows Provided by (Used for) Operating Activities:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Net increase (decrease) in net assets resulting from operations</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;(66,161</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;(42,885</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;(19,600</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;(28,044</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;(10,325</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Adjustments to Reconcile Net Increase (Decrease) in Net Assets from Operations to Net Cash Provided by (Used for) Operating Activities:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Purchases of long-term securities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(87,725</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(81,963</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(35,292</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(48,329</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(18,790</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Proceeds from sales of long-term securities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">102,677</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">103,511</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">43,439</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">57,247</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">28,884</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">(Purchases) Proceeds from sales of short-term portfolio investments, net</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(520</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(864</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(11</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(2,123</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(673</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">(Increase) decrease in receivable for investments sold</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(1,063</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(797</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">(Increase) decrease in interest and/or dividends receivable</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(117</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(77</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">161</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">73</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">59</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">(Increase) decrease in other assets</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(1</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">474</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(2</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(15</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Increase (decrease) in payable for investments purchased</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,495</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,216</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">656</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">883</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">361</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Increase (decrease) in accrued management fees</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(66</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(47</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(22</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(31</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(14</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Increase (decrease) in other liabilities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(262</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(240</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(9</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(305</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(63</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="font-style:italic;display:inline;">Net Realized (Gain) Loss</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Investments in securities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">10,341</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">8,345</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2,740</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">4,328</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2,220</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="font-style:italic;display:inline;">Net Change in Unrealized (Appreciation) Depreciation</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Investments in securities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">62,458</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">40,219</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">18,763</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">26,397</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">9,337</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Net amortization (accretion) on investments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">171</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">299</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">260</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">360</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">89</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Amortization of debt issuance cost</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">3</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">4</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">5</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Net Cash Provided by (Used for) Operating Activities </div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">21,231</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">26,720</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">11,559</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">10,459</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">11,070</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Cash Flows Received from (Used for) Financing Activities:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Cash distributions paid to common shareholders*</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(6,096</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(4,953</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(1,953</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(2,692</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(1,183</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Cash distributions paid to auction rate preferred shareholders</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(404</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(301</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(131</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(184</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(94</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Proceeds from tender option bond transactions</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">10,925</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">12,165</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">9,375</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">11,065</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">6,375</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Payments on tender option bond transactions</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(25,666</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(33,637</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(18,849</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(18,653</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(16,168</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Proceeds on Remarketable Variable Rate MuniFund Term Preferred Shares, Net</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">9</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">6</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">5</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Net Cash Received from (Used for) Financing Activities </div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(21,232</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(26,720</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(11,558</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(10,459</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(11,070</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Net Increase (Decrease) in Cash and Foreign Currency </div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(1</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">1</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Cash and Foreign Currency:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Beginning of period</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">End of period</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">* Reinvestment of distributions to common shareholders</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">86</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">161</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">26</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">38</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Supplemental Disclosure of Cash Flow Information:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Interest expense paid during the period</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">388</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">365</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">100</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">207</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">52</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:14pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"><div style="font-size:5pt;color:#333333;font-size:5.5px;display:inline;">&#8224;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">A zero balance may reflect actual amounts rounding to less than one thousand. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">A Statement of Cash Flows is presented when a Fund has a significant amount of borrowing during the period, based on the average total borrowing outstanding in relation to total assets or when substantially all of a Fund&#8217;s investments are not classified as Level 1 or 2 in the fair value hierarchy. </div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">32</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td id="tx296887_26" style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;Municipal&#160;Income&#160;Fund</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(Amounts in thousands*, except number of shares, contracts, units and ounces, if any) </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:63%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">INVESTMENTS IN SECURITIES 187.5%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MUNICIPAL BONDS&#160;&amp; NOTES 185.5%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">ALABAMA 6.9%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Jefferson County, Alabama Sewer Revenue Bonds, Series 2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 10/01/2050 (d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15,184</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 10/01/2053</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">818</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Tuscaloosa County, Alabama Industrial Development Authority Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.500% due 05/01/2032</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,282</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,157</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 05/01/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,575</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,411</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;18,570</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">ALASKA 0.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Alaska Industrial Development&#160;&amp; Export Authority Revenue Bonds, Series 2007</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 12/01/2036 &#094;(b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">ARIZONA 4.2%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Arizona Industrial Development Authority Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.500% due 01/01/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">568</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 01/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">550</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">354</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 01/01/2054</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">940</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Arizona Industrial Development Authority Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.750% due 07/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,199</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Industrial Development Authority of the County, Arizona of Pima Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2055</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">971</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Maricopa County, Arizona Industrial Development Authority Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 01/01/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,364</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Phoenix Civic Improvement Corp., Arizona Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,295</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,217</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,793</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;11,406</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">ARKANSAS 1.1%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Arkansas Development Finance Authority Revenue Bonds, (AMBAC Insured), Series 2006</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/01/2036 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,047</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">CALIFORNIA 9.2%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Bay Area Toll Authority, California Revenue Bonds, Series 2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 04/01/2053</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,271</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Bay Area Toll Authority, California Revenue Bonds, Series 2014</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 10/01/2054</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,196</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California County Tobacco Securitization Agency Revenue Bonds, Series 2002</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 06/01/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.125% due 06/01/2038</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">940</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Health Facilities Financing Authority Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 04/01/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,874</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California State General Obligation Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 04/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,087</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Long Beach Bond Finance Authority, California Revenue Bonds, Series 2007</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 11/15/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,405</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,551</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Los Angeles Department of Airports, California Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 05/15/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,971</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">M-S-R</div></div> Energy Authority, California Revenue Bonds, Series 2009</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.125% due 11/01/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,880</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,099</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div></div> <div style="background-color:white;display: inline;"><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:63%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Morongo Band of Mission Indians, California Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 10/01/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">529</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;24,668</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">COLORADO 6.3%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Colorado Health Facilities Authority Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/15/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,574</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Colorado Health Facilities Authority Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,843</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Colorado State Building Excellent School Certificates of Participation Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 03/15/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,015</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,006</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Harvest Crossing Metropolitan District No 4, Colorado General Obligation Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.250% due 12/01/2052</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,187</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Public Authority for Colorado Energy Revenue Bonds, Series 2008</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 11/15/2038</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">615</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Senac South Metropolitan District No 1, Colorado General Obligation Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 12/01/2051</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">421</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Sisters of Charity of Leavenworth Health System, Inc. Obligated Group, Colorado Revenue Bonds, Series&#160;2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 01/01/2040</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,178</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;16,824</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">CONNECTICUT 1.8%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Connecticut Special Tax Revenue State Special Tax Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 05/01/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,226</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Connecticut State Health&#160;&amp; Educational Facilities Authority Revenue Bonds, Series 2012</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,726</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">DELAWARE 2.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Affordable Housing Opportunities Trust, Delaware Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.461% due 07/01/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,940</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,499</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.120% due 07/01/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">870</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">851</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">DISTRICT OF COLUMBIA 1.1%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">District of Columbia Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 02/29/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,757</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Metropolitan Washington Airports Authority Dulles Toll Road, District of Columbia Revenue Bonds, Series&#160;2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 10/01/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,120</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,877</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">FLORIDA 6.9%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Hillsborough County, Florida Industrial Development Authority Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2055</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,466</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Miami-Dade County, Florida Transit System Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">983</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">975</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Miami-Dade County, Florida Water&#160;&amp; Sewer System Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 10/01/2049 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,383</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Orlando Utilities Commission, Florida Revenue Bonds, Series 2008</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.910% due 10/01/2033</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:65%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Pasco County, Florida Water&#160;&amp; Sewer Revenue Bonds, Series 2014</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 10/01/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">979</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Pompano Beach, Florida Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 09/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,237</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Putnam County Development Authority, Florida Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 03/15/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,083</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">St Johns County, Florida Industrial Development Authority Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2055</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,404</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Tampa, Florida Revenue Bonds, Series 2016</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/15/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,433</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">18,443</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">GEORGIA 5.2%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Atlanta Development Authority, Georgia Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.750% due 01/01/2035 &#094;(b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">848</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Burke County, Georgia Development Authority Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.125% due 11/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,849</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Main Street Natural Gas, Inc., Georgia Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 05/15/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,070</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Municipal Electric Authority of Georgia Revenue Bonds, Series 2015</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2060</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,102</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;13,869</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">HAWAII 0.5%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">City&#160;&amp; County Honolulu, Hawaii Wastewater System Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,485</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,479</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">ILLINOIS 16.5%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Chicago Board of Education, Illinois General Obligation Bonds, Series 2012</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 12/01/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Chicago O&#8217;Hare International Airport, Illinois Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 01/01/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,133</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Chicago, Illinois General Obligation Bonds, Series 2003</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 01/01/2034</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,807</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Chicago, Illinois General Obligation Bonds, Series 2007</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 01/01/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,470</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Chicago, Illinois General Obligation Bonds, Series 2015</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.375% due 01/01/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,942</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 01/01/2034</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Chicago, Illinois Revenue Bonds, Series 2002</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 01/01/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,136</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Illinois Finance Authority Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 02/15/2037 &#094;(b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">945</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">638</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Illinois Finance Authority Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/01/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">953</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Illinois State General Obligation Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.625% due 05/01/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,018</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Illinois State General Obligation Notes, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/01/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,249</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Metropolitan Pier&#160;&amp; Exposition Authority, Illinois Revenue Bonds, (AGM Insured), Series 2010</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/15/2045 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,185</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Metropolitan Pier&#160;&amp; Exposition Authority, Illinois Revenue Bonds, (AGM/CR Insured), Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 12/15/2056 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,445</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">454</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Metropolitan Pier&#160;&amp; Exposition Authority, Illinois Revenue Bonds, (AGM/CR/NPFGC Insured), Series&#160;2002</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 12/15/2040 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">866</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Metropolitan Pier&#160;&amp; Exposition Authority, Illinois Revenue Bonds, Series 2012</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 12/15/2051 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">555</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div></div> <div style="background-color:white;display: inline;"><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:88%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">SEMIANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">33</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;Municipal&#160;Income&#160;Fund</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:65%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Metropolitan Pier&#160;&amp; Exposition Authority, Illinois Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/15/2036 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">532</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Regional Transportation Authority, Illinois Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 06/01/2038 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,894</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;44,207</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">INDIANA 0.7%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Indiana Finance Authority Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.000% due 03/01/2039</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">991</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Indiana Health&#160;&amp; Educational Facilities Financing Authority Revenue Bonds, Series 2006</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/15/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">973</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,964</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">IOWA 2.1%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Iowa Finance Authority Midwestern Disaster Area Revenue Refunding Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 12/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,530</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,569</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Iowa Finance Authority Revenue Bonds, Series 2014</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.400% due 11/15/2046 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,614</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,795</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Iowa Tobacco Settlement Authority Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/01/2065 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">256</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;5,620</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">KANSAS 1.2%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Lenexa, Kansas Tax Allocation Bonds, Series 2007</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 04/01/2027 &#094;(b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">715</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">154</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">University of Kansas Hospital Authority Revenue Bonds, Series 2015</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 09/01/2040 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,085</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,030</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,184</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">LOUISIANA 5.1%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">East Baton Rouge Sewerage Commission, Louisiana Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 02/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,909</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Louisiana Gasoline&#160;&amp; Fuels Tax State Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 05/01/2045 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,017</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Louisiana Public Facilities Authority Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 05/15/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,882</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Louisiana Public Facilities Authority Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 04/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">691</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Parish of St James, Louisiana Revenue Bonds, Series&#160;2010</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.350% due 07/01/2040</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,387</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Parish of St John the Baptist, Louisiana Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.375% due 06/01/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">850</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">797</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;13,683</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MAINE 0.7%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Maine Health&#160;&amp; Higher Educational Facilities Authority Revenue Bonds, Series 2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,031</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Maine Health&#160;&amp; Higher Educational Facilities Authority Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">940</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,971</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MARYLAND 0.2%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Maryland Economic Development Corp. Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2056</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">501</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:63%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MASSACHUSETTS 5.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Commonwealth of Massachusetts General Obligation Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 05/01/2040</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">999</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Commonwealth of Massachusetts General Obligation Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 05/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,279</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Massachusetts Development Finance Agency Revenue Bonds, Series 2016</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 10/01/2046 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;2,235</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 01/01/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,017</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Massachusetts Development Finance Agency Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 09/01/2059</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,123</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Massachusetts School Building Authority Revenue Bonds, Series 2012</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 02/15/2048 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,713</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;13,366</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MICHIGAN 5.5%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Detroit City School District, Michigan General Obligation Bonds, <div style="white-space:nowrap;display:inline;">(AGM/Q-SBLF</div> Insured), Series&#160;2001</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 05/01/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,405</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,596</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Michigan Finance Authority Hospital Revenue Refunding Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 04/15/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">989</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Michigan Finance Authority Revenue Bonds, Series&#160;2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 12/01/2036 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,975</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 12/01/2031 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,299</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Michigan Finance Authority Revenue Bonds, Series&#160;2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 12/01/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,870</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 02/15/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,640</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Michigan Finance Authority Revenue Bonds, Series&#160;2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/01/2065 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">13,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,227</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Michigan Finance Authority Revenue Bonds, Series&#160;2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 12/01/2046 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,328</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,427</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Michigan Finance Authority Revenue Notes, Series&#160;2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 06/01/2027 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">72</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">81</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Michigan Tobacco Settlement Finance Authority Revenue Bonds, Series 2008</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/01/2058 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">15,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">691</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;14,795</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MINNESOTA 0.7%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Duluth Economic Development Authority Health Care Facilities Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 06/15/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">516</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Rochester, Minnesota Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/15/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,461</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,977</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MISSOURI 1.6%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Health&#160;&amp; Educational Facilities Authority of the State of Missouri Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/15/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,813</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Health&#160;&amp; Educational Facilities Authority of the State of Missouri Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 02/15/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">510</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">510</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Health&#160;&amp; Educational Facilities Authority of the State of Missouri Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">969</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,292</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:63%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">NEBRASKA 1.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Central Plains Energy Project, Nebraska Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 09/01/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,555</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">NEVADA 1.9%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Clark County, Nevada General Obligation Bonds,<br/>Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2044 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,146</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Reno, Nevada Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/01/2058 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,012</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;5,158</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">NEW JERSEY 15.9%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Federal Home Loan Mortgage Corp. Enhanced Receipt, New Jersey Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.870% due 11/15/2035 (f)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,983</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,922</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New Jersey Economic Development Authority Revenue Bonds, Series 2016</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 06/15/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,588</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New Jersey Economic Development Authority Special Assessment Bonds, Series 2002</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.750% due 04/01/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">16,550</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">15,314</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New Jersey Health Care Facilities Financing Authority Revenue Bonds, Series 2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 07/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,051</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New Jersey Transportation Trust Fund Authority Revenue Bonds, (AGM Insured), Series 2006</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 12/15/2034 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">918</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New Jersey Transportation Trust Fund Authority Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 06/15/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,075</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 06/15/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New Jersey Turnpike Authority Revenue Bonds,<br/>Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 01/01/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,255</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New Jersey Turnpike Authority Revenue Bonds,<br/>Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 01/01/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,620</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">South Jersey Port Corp., New Jersey Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 01/01/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">257</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Tobacco Settlement Financing Corp., New Jersey Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 06/01/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,073</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 06/01/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,003</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 06/01/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,642</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;42,770</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">NEW YORK 19.5%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Metropolitan Transportation Authority, New York Revenue Bonds, (AGM Insured), Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/15/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,689</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Metropolitan Transportation Authority, New York Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 11/15/2055</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,081</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Nassau County, New York Industrial Development Agency Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 01/01/2058</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,867</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,007</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York City Transitional Finance Authority Future Tax Secured, New York Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 05/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">974</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York City, General Obligation Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 12/01/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">812</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York City, General Obligation Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 08/01/2039</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,093</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York City, New York General Obligation Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 04/01/2045 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,095</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">34</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:83%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:7%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:6%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:63%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York Liberty Development Corp. Revenue Bonds, Series 2005</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 10/01/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,236</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York Liberty Development Corp. Revenue Bonds, Series 2007</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 10/01/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,470</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York Liberty Development Corp. Revenue Bonds, Series 2014</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/15/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">976</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Dormitory Authority Northwell Health Obligated Group Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 05/01/2052</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,075</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Dormitory Authority Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 02/15/2047 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,872</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Dormitory Authority Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 02/15/2040</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,228</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Dormitory Authority Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 03/15/2040</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,948</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Housing Finance Agency Revenue Bonds, (FHA Insured), Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.200% due 11/01/2054 (f)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,434</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Thruway Authority Revenue Bonds, (AGM Insured), Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 01/01/2053</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">460</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">437</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Thruway Authority Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 03/15/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,945</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Thruway Authority Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 01/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">575</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">537</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Thruway Authority Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 03/15/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,473</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Urban Development Corp. Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 03/15/2047 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,973</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;52,355</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">NORTH DAKOTA 0.2%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Grand Forks County, North Dakota Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.000% due 12/15/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">850</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">493</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">OHIO 6.4%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">American Municipal Power, Inc., Ohio Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 02/15/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">976</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Buckeye Tobacco Settlement Financing Authority, Ohio Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/01/2057 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">36,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,699</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Montgomery County, Ohio Dayton Children&#8217;s Hospital Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,068</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Ohio Air Quality Development Authority Dayton Power And Light Company Project Revenue Bonds , Series&#160;2015</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.250% due 11/01/2040</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,018</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Ohio State Turnpike Commission Revenue Bonds, Series 2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 02/15/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,104</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Ohio Water Development Authority Water Pollution Control Loan Fund Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 12/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,371</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Southern Ohio Port Authority Revenue Notes, Series&#160;2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 12/01/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">913</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17,149</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr></table> </div></div> <div style="background-color:white;display: inline;"><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:63%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">OKLAHOMA 0.2%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Oklahoma Development Finance Authority Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.000% due 12/01/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">608</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">OREGON 0.4%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Medford Hospital Facilities Authority, Oregon Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/15/2039</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">484</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Washington&#160;&amp; Multnomah Counties School District No 48J Beaverton, Oregon General Obligation Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/15/2048 (a)(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">673</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,157</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PENNSYLVANIA 7.4%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Pennsylvania Economic Development Financing Authority Revenue Bonds, Series 2009</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.400% due 12/01/2038 &#094;(b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">645</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Pennsylvania Economic Development Financing Authority Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.000% due 04/01/2051</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,720</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Pennsylvania Economic Development Financing Authority Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 02/15/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,676</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Pennsylvania Higher Educational Facilities Authority Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 08/15/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,159</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Pennsylvania Turnpike Commission Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 12/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,537</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Pennsylvania Turnpike Commission Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 12/01/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,343</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 12/01/2051</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,874</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Philadelphia Authority for Industrial Development, Pennsylvania Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 12/01/2058</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">936</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Philadelphia Hospitals&#160;&amp; Higher Education Facilities Authority, Pennsylvania Revenue Bonds, Series 2012</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.625% due 07/01/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.625% due 07/01/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;19,890</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PUERTO RICO 7.2%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Children&#8217;s Trust Fund, Puerto Rico Revenue Bonds, Series 2008</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 05/15/2057 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">28,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,503</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Commonwealth of Puerto Rico Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 11/01/2043 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,121</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,055</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.000% due 11/01/2051</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,129</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">918</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Commonwealth of Puerto Rico General Obligation Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/01/2033 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,240</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">698</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2033</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">417</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">383</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">337</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">322</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">286</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">437</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">380</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.750% due 07/01/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">440</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">481</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Commonwealth of Puerto Rico General Obligation Notes, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/01/2024 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">214</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">197</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.625% due 07/01/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">460</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">490</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Puerto Rico Highway&#160;&amp; Transportation Authority Revenue Bonds, Series 2005</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2030 &#094;(b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,295</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">716</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/01/2046 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7,255</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,960</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/01/2051 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">13,350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,671</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.750% due 07/01/2053</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,485</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,247</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">19,322</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:65%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">RHODE ISLAND 0.8%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Tobacco Settlement Financing Corp., Rhode Island Revenue Bonds, Series 2015</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 06/01/2040</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,205</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,222</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 06/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,011</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,233</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">SOUTH CAROLINA 2.3%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">South Carolina Public Service Authority Revenue Obligations Revenue Bonds, Series 2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.125% due 12/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,074</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 12/01/2053</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,119</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,193</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">TENNESSEE 4.4%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Metropolitan Government of Nashville&#160;&amp; Davidson County, Tennessee Health&#160;&amp; Educational Facs Bd Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/01/2055</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">788</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Shelby County, Tennessee Health Educational&#160;&amp; Housing Facilities Board Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.750% due 10/01/2059</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">642</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Tennessee Energy Acquisition Corp. Revenue Bonds, Series 2006</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 02/01/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,294</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 09/01/2024</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,206</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;11,930</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">TEXAS 16.1%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Angelina&#160;&amp; Neches River Authority, Texas Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.500% due 12/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">590</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">474</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">12.000% due 12/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">903</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Austin, Texas Airport System Revenue Bonds, Series&#160;2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/15/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,075</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,151</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Austin, Texas Electric Utility Revenue Bonds, Series&#160;2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/15/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,627</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Board of Regents of the University of Texas System Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/15/2052</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,496</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Central Texas Turnpike System Revenue Bonds, Series&#160;2015</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 08/15/2036 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">668</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 08/15/2037 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,772</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Clifton Higher Education Finance Corp., Texas Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.125% due 08/15/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,020</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Grand Parkway Transportation Corp., Texas Revenue Bonds, Series 2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 04/01/2053</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,719</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New Hope Cultural Education Facilities Finance Corp., Texas Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/15/2034 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">298</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/15/2035 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">793</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/15/2036 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">595</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/15/2037 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">892</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/15/2040 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">891</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New Hope Cultural Education Facilities Finance Corp., Texas Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 01/01/2057</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">825</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">705</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">North Texas Tollway Authority Revenue Bonds, Series&#160;2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 01/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,477</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 01/01/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,313</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Rockwall Independent School District, Texas General Obligation Bonds, (PSF Insured), Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 02/15/2052 (a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,407</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr></table> </div></div> <div style="background-color:white;display: inline;"><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:88%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">SEMIANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">35</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;Municipal&#160;Income&#160;Fund</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:65%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">San Jacinto College District, Texas General Obligation Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 02/15/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,101</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Tarrant County, Texas Cultural Education Facilities Finance Corp. Revenue Bonds, Series 2016</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 02/15/2047 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,177</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Tarrant County, Texas Cultural Education Facilities Finance Corp. Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.750% due 11/15/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">520</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Texas Municipal Gas Acquisition&#160;&amp; Supply Corp. Revenue Bonds, Series 2006</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 12/15/2023</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,621</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Texas Municipal Gas Acquisition&#160;&amp; Supply Corp. Revenue Bonds, Series 2008</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.250% due 12/15/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,290</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,590</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;43,210</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">U.S. VIRGIN ISLANDS 0.9%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Matching Fund Special Purpose Securitization Corp., U.S. Virgin Islands Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 10/01/2039</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,420</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,445</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">UTAH 3.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Salt Lake County, Utah Revenue Bonds, (AMBAC Insured), Series 2001</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.125% due 02/15/2033</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,458</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Utah County, Utah Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 05/15/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">550</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">544</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,002</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">VIRGINIA 5.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Fairfax County, Virginia Economic Development Authority Revenue Bonds, Series 2003</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.820% due 12/01/2033</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Fairfax County, Virginia Industrial Development Authority Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 05/15/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">964</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Virginia Commonwealth Transportation Board Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 05/15/2041 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,850</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,881</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:63%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Virginia Small Business Financing Authority Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/01/2061 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">23,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,213</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 07/01/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">980</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 07/01/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">486</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Virginia Small Business Financing Authority Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 12/01/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,199</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;13,323</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">WASHINGTON 0.7%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Washington State Convention Center Public Facilities District Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2058</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,155</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,918</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">WEST VIRGINIA 1.3%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Monongalia County, West Virginia Commission Special District Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 06/01/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,017</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">West Virginia Economic Development Authority Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 06/15/2040</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,519</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,536</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">WISCONSIN 6.4%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Public Finance Authority, Wisconsin Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.000% due 01/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,706</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Public Finance Authority, Wisconsin Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.375% due 01/01/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,845</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.000% due 07/01/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">621</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Public Finance Authority, Wisconsin Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 01/01/2060 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">510</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Public Finance Authority, Wisconsin Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 03/31/2056</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">865</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2056</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">423</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:60%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Wisconsin Center District Revenue Bonds, (AGM Insured), Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 12/15/2050 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,584</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Wisconsin Health&#160;&amp; Educational Facilities Authority Revenue Bonds, Series 2016</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/15/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,445</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Wisconsin Health&#160;&amp; Educational Facilities Authority Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/15/2042 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,979</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Wisconsin Health&#160;&amp; Educational Facilities Authority Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 04/01/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,181</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17,159</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Municipal Bonds&#160;&amp; Notes (Cost&#160;$509,909)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;498,243</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">SHORT-TERM INSTRUMENTS 2.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">REPURCHASE AGREEMENTS (g) 2.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,434</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="9" style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Short-Term Instruments<br/>(Cost $5,434)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">5,434</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Investments in Securities (Cost&#160;$515,343)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">503,677</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="6" style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Investments 187.5% (Cost&#160;$515,343)</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">503,677</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Auction Rate Preferred Shares (62.1)%</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(166,700</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="6" style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Remarketable Variable Rate MuniFund Term Preferred Shares, at liquidation value (8.6)%</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(23,258</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Other Assets and Liabilities, net (16.8)%</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(45,158</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="6" style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Net Assets Applicable to Common Shareholders 100.0%</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;268,561</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="6" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">NOTES TO SCHEDULE OF INVESTMENTS:&#160;&#160;&#160;&#160; </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">*</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">A zero balance may reflect actual amounts rounding to less than one thousand. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#094;</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Security is in default. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(a)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">When-issued security. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Security is not accruing income as of the date of this report. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(c)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Zero coupon security. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(d)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Security becomes interest bearing at a future date. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(e)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Represents an underlying municipal bond transferred to a tender option bond trust established in a tender option bond transaction in which the Fund sold, or caused the sale of, the underlying municipal bond and purchased the residual interest certificate. The security serves as collateral in a financing transaction. </div></div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(f)&#160;&#160; RESTRICTED SECURITIES: </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:60%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Issuer Description</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Coupon</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Maturity<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Acquisition<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Cost</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Market<br/>Value</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Market&#160;Value<br/>as&#160;Percentage<br/>of&#160;Net Assets<br/>Applicable&#160;to<br/>Common<br/>Shareholders<br/></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Federal Home Loan Mortgage Corp. Enhanced Receipt, New Jersey Revenue Bonds, Series 2019</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3.870%</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11/15/2035</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/26/2020</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$&#160;&#160;3,428</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,922</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.09%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">New York State Housing Finance Agency Revenue Bonds, (FHA Insured), Series 2020</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4.200</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11/01/2054</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11/18/2021</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,703</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,434</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.53</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td colspan="5" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$&#160;&#160;5,131</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;4,356</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.62%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">36</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">See&#160;Accompanying&#160;Notes</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:83%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:7%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:6%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">BORROWINGS AND OTHER FINANCING TRANSACTIONS </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(g)&#160;&#160;REPURCHASE AGREEMENTS: </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:90%;border:0">
<tr>
<td style="width:7%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:41%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Lending<br/>Rate</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Settlement<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Maturity<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Principal<br/>Amount</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Collateralized By</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Collateral<br/>(Received)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Repurchase<br/>Agreements,<br/>at Value</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Repurchase<br/>Agreement<br/>Proceeds<br/>to be<br/>Received<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(1)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">FICC</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/30/2022</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/01/2022</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;5,434</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">U.S. Treasury Notes 3.000% due 06/30/2024</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5,543</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,434</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,434</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Repurchase Agreements</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(5,543</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;5,434</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;5,434</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">BORROWINGS AND OTHER FINANCING TRANSACTIONS SUMMARY </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following is a summary by counterparty of the market value of Borrowings and Other Financing Transactions and collateral pledged/(received) as of June&#160;30, 2022: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:39%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Repurchase<br/>Agreement<br/>Proceeds<br/>to be<br/>Received<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(1)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Payable&#160;for<br/>Reverse<br/>Repurchase<br/>Agreements</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Payable for<br/><div style="white-space:nowrap;display:inline;">Sale-Buyback</div><br/>Transactions</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total<br/>Borrowings&#160;and<br/>Other&#160;Financing<br/>Transactions</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Collateral<br/>Pledged/(Received)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net&#160;Exposure<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(2)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Global/Master Repurchase Agreement</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">FICC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,434</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;5,434</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(5,543</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(109</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Borrowings and Other Financing Transactions</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;5,434</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;0</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;0</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr> </table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Includes accrued interest. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Net Exposure represents the net receivable/(payable) that would be due from/to the counterparty in the event of default. Exposure from borrowings and other financing transactions can only be netted across transactions governed under the same master agreement with the same legal entity. See Note 7, Master Netting Arrangements, in the Notes to Financial Statements for more information. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FAIR VALUE MEASUREMENTS </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following is a summary of the fair valuations according to the inputs used as of June&#160;30, 2022 in valuing the Fund&#8217;s assets and liabilities: </div></div></div> <div style="background-color:white;display: inline;"><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:58%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Category and Subcategory</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Level&#160;1</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Level&#160;2</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Level&#160;3</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Fair<br/>Value&#160;at<br/>06/30/2022</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Investments in Securities, at Value</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Municipal Bonds&#160;&amp; Notes</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Alabama</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;18,570</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;18,570</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Alaska</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Arizona</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11,406</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11,406</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Arkansas</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,047</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,047</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">California</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">24,668</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">24,668</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Colorado</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">16,824</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">16,824</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Connecticut</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,726</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,726</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Delaware</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">District of Columbia</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,877</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,877</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Florida</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">18,443</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">18,443</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Georgia</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">13,869</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">13,869</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Hawaii</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,479</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,479</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Illinois</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">44,207</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">44,207</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Indiana</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,964</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,964</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Iowa</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,620</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,620</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Kansas</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,184</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,184</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Louisiana</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">13,683</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">13,683</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Maine</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,971</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,971</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Maryland</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">501</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">501</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Massachusetts</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">13,366</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">13,366</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Michigan</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">14,795</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">14,795</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Minnesota</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,977</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,977</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Missouri</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,292</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,292</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:52%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Category and Subcategory</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;1</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;2</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;3</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Fair<br/>Value&#160;at<br/>06/30/2022</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Nebraska</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;2,555</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;2,555</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Nevada</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,158</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,158</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">New Jersey</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">42,770</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">42,770</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">New York</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">52,355</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">52,355</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">North Dakota</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">493</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">493</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Ohio</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17,149</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17,149</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Oklahoma</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">608</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">608</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Oregon</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,157</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,157</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pennsylvania</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">19,890</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">19,890</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Puerto Rico</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">19,322</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">19,322</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Rhode Island</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,233</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,233</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">South Carolina</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,193</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,193</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Tennessee</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,930</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,930</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Texas</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">43,210</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">43,210</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">U.S. Virgin Islands</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,445</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,445</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Utah</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,002</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,002</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Virginia</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,323</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,323</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Washington</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,918</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,918</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">West Virginia</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,536</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,536</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Wisconsin</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17,159</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17,159</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Short-Term Instruments</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Repurchase Agreements</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,434</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,434</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Total Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;503,677</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;503,677</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">There were no significant transfers into or out of Level&#160;3 during the period ended June&#160;30, 2022. </div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:88%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">SEMIANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">37</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td id="tx296887_27" style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;Municipal&#160;Income&#160;Fund&#160;II</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(Amounts in thousands*, except number of shares, contracts, units and ounces, if any) </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:63%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">INVESTMENTS IN SECURITIES 187.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MUNICIPAL BONDS&#160;&amp; NOTES 184.9%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">ALABAMA 7.2%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Jefferson County, Alabama Sewer Revenue Bonds, Series&#160;2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 10/01/2050 (d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">18,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">18,727</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 10/01/2053</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">18,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">19,636</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Tuscaloosa County, Alabama Industrial Development Authority Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.500% due 05/01/2032</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,564</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,313</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 05/01/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,957</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;43,633</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">ARIZONA 10.1%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Arizona Industrial Development Authority Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.500% due 01/01/2033</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">740</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">512</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.750% due 01/01/2038</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">950</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">609</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.125% due 01/01/2054</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">962</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 01/01/2054</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">941</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Arizona Industrial Development Authority Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.750% due 07/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,725</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Industrial Development Authority of the County, Arizona of Pima Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2055</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,118</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Maricopa County, Arizona Industrial Development Authority Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 01/01/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,401</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Phoenix Civic Improvement Corp., Arizona Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,210</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,033</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,164</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Salt Verde Financial Corp., Arizona Revenue Bonds, Series&#160;2007</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 12/01/2032</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12,430</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,432</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 12/01/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">22,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">24,083</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;60,980</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">CALIFORNIA 6.7%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Bay Area Toll Authority, California Revenue Bonds, Series&#160;2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 04/01/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,137</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Bay Area Toll Authority, California Revenue Bonds, Series&#160;2014</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 10/01/2054</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,131</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Health Facilities Financing Authority Revenue Bonds, Series 2011</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.740% due 03/01/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Health Facilities Financing Authority Revenue Bonds, Series 2016</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/15/2046 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,349</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Health Facilities Financing Authority Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 04/01/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,748</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California State General Obligation Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 04/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,348</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Los Angeles Department of Airports, California Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 05/15/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,435</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">M-S-R</div></div> Energy Authority, California Revenue Bonds, Series&#160;2009</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 11/01/2039</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,164</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Morongo Band of Mission Indians, California Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 10/01/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,323</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">West Valley-Mission Community College District, California General Obligation Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2047 (a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,917</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">40,552</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:65%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">COLORADO 3.5%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Colorado Health Facilities Authority Revenue Bonds, Series&#160;2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/15/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,555</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,446</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Colorado Health Facilities Authority Revenue Bonds, Series&#160;2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,687</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Colorado State Building Excellent School Certificates of Participation Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 03/15/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,222</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Harvest Crossing Metropolitan District No 4, Colorado General Obligation Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.250% due 12/01/2052</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,323</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Public Authority for Colorado Energy Revenue Bonds, Series&#160;2008</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 11/15/2038</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,430</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,758</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Senac South Metropolitan District No 1, Colorado General Obligation Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 12/01/2051</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">842</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Sisters of Charity of Leavenworth Health System, Inc. Obligated Group, Colorado Revenue Bonds, Series&#160;2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 01/01/2040</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,248</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Third Creek Metropolitan District No 1, Colorado General Obligation Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.750% due 12/01/2051</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">775</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">609</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;21,135</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">CONNECTICUT 1.3%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Connecticut Special Tax Revenue State Special Tax Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 05/01/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,521</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Connecticut State Health&#160;&amp; Educational Facilities Authority Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,195</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;7,716</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">DELAWARE 1.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Affordable Housing Opportunities Trust, Delaware Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.461% due 07/01/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,882</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.120% due 07/01/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">945</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">924</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;5,806</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">DISTRICT OF COLUMBIA 0.8%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">District of Columbia Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 02/28/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,850</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,990</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Metropolitan Washington Airports Authority Dulles Toll Road, District of Columbia Revenue Bonds, Series&#160;2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 10/01/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,134</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;5,124</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">FLORIDA 6.2%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Central Florida Expressway Authority Revenue Bonds, Series&#160;2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,865</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,053</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Florida&#8217;s Turnpike Enterprise Revenue Bonds, Series&#160;2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,726</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Hillsborough County, Florida Industrial Development Authority Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2055</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,287</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Miami-Dade County, Florida Water&#160;&amp; Sewer System Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 10/01/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,839</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 10/01/2049&#160;(e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,767</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Palm Beach County, Florida Health Facilities Authority Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/01/2052 (a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,850</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,882</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr></table> </div></div> <div style="background-color:white;display: inline;"><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:63%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Pasco County, Florida Water&#160;&amp; Sewer Revenue Bonds, Series&#160;2014</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 10/01/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,447</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Pompano Beach, Florida Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 09/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,887</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Putnam County Development Authority, Florida Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 03/15/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,590</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,722</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">South Miami Health Facilities Authority, Florida Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 08/15/2042 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,143</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">St Johns County, Florida Industrial Development Authority Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2055</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,604</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;37,357</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">GEORGIA 6.1%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Atlanta Development Authority, Georgia Revenue Bonds, Series 2015</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,895</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,022</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Atlanta Development Authority, Georgia Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.750% due 01/01/2035 &#094;(b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,987</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Fayette County, Georgia Hospital Authority Revenue Bonds, Series 2016</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2046 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,312</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Main Street Natural Gas, Inc., Georgia Revenue Bonds, Series&#160;2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 05/15/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,623</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Municipal Electric Authority of Georgia Revenue Bonds, Series 2015</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2060</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">19,680</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">19,920</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;36,864</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">ILLINOIS 19.1%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Chicago Board of Education, Illinois General Obligation Bonds, Series 2012</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 12/01/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,001</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Chicago O&#8217;Hare International Airport, Illinois Revenue Bonds, (AGM Insured), Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 01/01/2040</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,765</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,707</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Chicago O&#8217;Hare International Airport, Illinois Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 01/01/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,319</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Chicago Park District, Illinois General Obligation Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 01/01/2038</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,435</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,359</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Chicago, Illinois General Obligation Bonds, Series 2007</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 01/01/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,320</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 01/01/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,286</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Chicago, Illinois General Obligation Bonds, Series 2015</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.375% due 01/01/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14,608</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 01/01/2034</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,370</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Chicago, Illinois Revenue Bonds, Series 2002</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 01/01/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,136</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Illinois Finance Authority Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 02/15/2037 &#094;(b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,155</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,454</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Illinois Finance Authority Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/01/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,906</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Illinois State General Obligation Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/01/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,065</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Illinois State General Obligation Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.625% due 05/01/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,175</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,195</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 05/01/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,543</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Illinois State General Obligation Notes, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/01/2025</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12,590</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,335</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/01/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,140</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,624</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Illinois State Toll Highway Authority Revenue Bonds, Series&#160;2016</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 01/01/2041 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,133</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Metropolitan Pier&#160;&amp; Exposition Authority, Illinois Revenue Bonds, (AGM Insured), Series 2010</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/15/2045 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,361</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">38</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:83%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:7%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:6%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:63%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Metropolitan Pier&#160;&amp; Exposition Authority, Illinois Revenue Bonds, (AGM/CR Insured), Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 12/15/2056 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,540</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,028</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Metropolitan Pier&#160;&amp; Exposition Authority, Illinois Revenue Bonds, (AGM/CR/NPFGC Insured), Series&#160;2002</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 12/15/2040 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,598</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Metropolitan Pier&#160;&amp; Exposition Authority, Illinois Revenue Bonds, Series 2012</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 12/15/2051 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,110</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Metropolitan Pier&#160;&amp; Exposition Authority, Illinois Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 12/15/2036 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">906</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/15/2037 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">503</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Regional Transportation Authority, Illinois Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 06/01/2038 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,901</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Village of Channahon, Illinois Revenue Bonds, Series&#160;2009</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.900% due 12/01/2034</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;115,768</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">INDIANA 0.5%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Indiana Finance Authority Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.000% due 03/01/2039</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,982</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Indiana Health&#160;&amp; Educational Facilities Financing Authority Revenue Bonds, Series 2006</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/15/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">973</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;2,955</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">IOWA 1.2%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Iowa Finance Authority Midwestern Disaster Area Revenue Refunding Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 12/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,715</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,803</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Iowa Finance Authority Revenue Bonds, Series 2014</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.400% due 11/15/2046 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">708</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">757</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Iowa Tobacco Settlement Authority Revenue Bonds, Series&#160;2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/01/2065 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">769</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,329</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">KANSAS 0.9%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">University of Kansas Hospital Authority Revenue Bonds, Series 2015</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 09/01/2040 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,403</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,403</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">LOUISIANA 4.2%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">East Baton Rouge Sewerage Commission, Louisiana Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 02/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,788</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Louisiana Gasoline&#160;&amp; Fuels Tax State Revenue Bonds, Series&#160;2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 05/01/2045 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,030</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Louisiana Public Facilities Authority Revenue Bonds, Series&#160;2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 05/15/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,159</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Louisiana Public Facilities Authority Revenue Bonds, Series&#160;2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 04/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,382</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Parish of St James, Louisiana Revenue Bonds, Series&#160;2010</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.350% due 10/01/2040</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,106</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Parish of St John the Baptist, Louisiana Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.375% due 06/01/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,781</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;25,246</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MAINE 0.8%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Maine Health&#160;&amp; Higher Educational Facilities Authority Revenue Bonds, Series 2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,715</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,799</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div></div> <div style="background-color:white;display: inline;"><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:63%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Maine Health&#160;&amp; Higher Educational Facilities Authority Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,922</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;4,721</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MARYLAND 2.5%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Baltimore County, Maryland General Obligation Bonds, Series&#160;2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 03/01/2045 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,020</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Maryland Economic Development Corp. Revenue Bonds, Series&#160;2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2056</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,405</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,408</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Maryland Stadium Authority Revenue Bonds, Series&#160;2016</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 05/01/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,512</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;14,940</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MASSACHUSETTS 4.6%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Massachusetts Bay Transportation Authority Revenue Bonds, Series&#160;2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,910</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Massachusetts Development Finance Agency Revenue Bonds, Series 2010</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.625% due 10/15/2037 &#094;(b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">535</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">214</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Massachusetts Development Finance Agency Revenue Bonds, Series 2016</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 10/01/2046 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,054</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 01/01/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,543</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Massachusetts Development Finance Agency Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 09/01/2059</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,245</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Massachusetts School Building Authority Revenue Bonds, Series 2012</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 02/15/2048 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,139</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;28,105</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MICHIGAN 5.5%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Michigan Finance Authority Hospital Revenue Refunding Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 04/15/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,979</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Michigan Finance Authority Revenue Bonds, Series&#160;2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 12/01/2040 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,701</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 12/01/2031 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,815</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Michigan Finance Authority Revenue Bonds, Series&#160;2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 12/01/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,739</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 02/15/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,280</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Michigan Finance Authority Revenue Bonds, Series&#160;2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/01/2065 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">30,430</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,787</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.800% due 09/01/2040</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">185</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">160</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 09/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Michigan Finance Authority Revenue Bonds, Series&#160;2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 12/01/2046 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,947</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,157</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Michigan Finance Authority Revenue Notes, Series&#160;2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.300% due 09/01/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">115</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">106</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Michigan Finance Authority Revenue Notes, Series&#160;2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 06/01/2027 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">153</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">171</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Michigan State University Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 02/15/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,894</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Michigan Tobacco Settlement Finance Authority Revenue Bonds, Series 2008</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/01/2058 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">25,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,152</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;33,191</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MINNESOTA 0.9%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Duluth Economic Development Authority Health Care Facilities Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 06/15/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,063</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:63%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Rochester, Minnesota Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/15/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,410</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;5,473</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MISSISSIPPI 0.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Mississippi Development Bank Revenue Bonds, (AMBAC Insured), Series 1999</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2024</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">40</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">40</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MISSOURI 1.9%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Health&#160;&amp; Educational Facilities Authority of the State of Missouri Revenue Bonds, Series 2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/15/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,207</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Health&#160;&amp; Educational Facilities Authority of the State of Missouri Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 02/15/2039</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">598</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 02/15/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">532</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;11,337</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">NEVADA 1.9%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Clark County, Nevada General Obligation Bonds, Series&#160;2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2044 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,379</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Reno, Nevada Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/01/2058 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">24,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,312</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;11,691</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">NEW JERSEY 12.5%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Federal Home Loan Mortgage Corp. Enhanced Receipt, New Jersey Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.870% due 11/15/2035 (f)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,749</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,610</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New Jersey Economic Development Authority Revenue Bonds, Series 2016</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 06/15/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,176</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New Jersey Health Care Facilities Financing Authority Revenue Bonds, Series 2009</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.680% due 07/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">19,070</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">19,070</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New Jersey Health Care Facilities Financing Authority Revenue Bonds, Series 2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 07/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,102</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New Jersey Transportation Trust Fund Authority Revenue Bonds, (AGM Insured), Series 2006</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 12/15/2034 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,530</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New Jersey Transportation Trust Fund Authority Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 12/15/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,576</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New Jersey Transportation Trust Fund Authority Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 06/15/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,631</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 06/15/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,209</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New Jersey Turnpike Authority Revenue Bonds, Series&#160;2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 01/01/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,509</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New Jersey Turnpike Authority Revenue Bonds, Series&#160;2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 01/01/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,620</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">South Jersey Port Corp., New Jersey Revenue Bonds, Series&#160;2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 01/01/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,010</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,041</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Tobacco Settlement Financing Corp., New Jersey Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 06/01/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12,306</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 06/01/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,533</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;75,913</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">NEW YORK 15.8%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Metropolitan Transportation Authority, New York Revenue Bonds, (AGM Insured), Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/15/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,456</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:88%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">SEMIANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">39</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;Municipal&#160;Income&#160;Fund&#160;II</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:63%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Metropolitan Transportation Authority, New York Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/15/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,146</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Nassau County, New York Industrial Development Agency Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 01/01/2058</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">751</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">526</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York City Transitional Finance Authority Future Tax Secured, New York Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 05/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,948</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York City Water&#160;&amp; Sewer System, New York Revenue Bonds, Series 2012</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.900% due 06/15/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York City Water&#160;&amp; Sewer System, New York Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 06/15/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,923</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York City, General Obligation Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 12/01/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,436</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York Liberty Development Corp. Revenue Bonds, Series&#160;2005</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 10/01/2035 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,505</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,309</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York Liberty Development Corp. Revenue Bonds, Series&#160;2014</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/15/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,149</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Dormitory Authority Northwell Health Obligated Group Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 05/01/2052</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,189</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Dormitory Authority Revenue Bonds, Series&#160;2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 02/15/2047 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,658</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Dormitory Authority Revenue Bonds, Series&#160;2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 02/15/2040</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,457</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Dormitory Authority Revenue Bonds, Series&#160;2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 03/15/2040</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,730</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,596</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Housing Finance Agency Revenue Bonds, (FHA Insured), Series&#160;2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.200% due 11/01/2054 (f)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,345</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Thruway Authority Revenue Bonds, (AGM Insured), Series&#160;2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 01/01/2053</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,040</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">987</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Thruway Authority Revenue Bonds, Series&#160;2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 03/15/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,228</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Thruway Authority Revenue Bonds, Series&#160;2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 01/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,305</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,219</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Urban Development Corp. Revenue Bonds, Series&#160;2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 03/15/2047 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,618</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Port Authority of New York&#160;&amp; New Jersey Revenue Bonds, Series&#160;2016</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 11/15/2056</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,517</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;95,707</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">NORTH CAROLINA 0.5%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">North Carolina Turnpike Authority Revenue Bonds, Series&#160;2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 01/01/2039</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;3,016</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">NORTH DAKOTA 0.2%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Grand Forks County, North Dakota Revenue Bonds, Series&#160;2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.000% due 12/15/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,950</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;1,131</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">OHIO 8.9%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Akron Bath Copley Joint Township Hospital District, Ohio Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/15/2038</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,449</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Buckeye Tobacco Settlement Financing Authority, Ohio Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/01/2057 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">79,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,235</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:63%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Geisinger Authority, Ohio Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 02/15/2047 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">22,580</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">21,299</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Montgomery County, Ohio Dayton Children&#8217;s Hospital Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,056</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Ohio Air Quality Development Authority Dayton Power And Light Company Project Revenue Bonds, Series&#160;2015</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.250% due 11/01/2040</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,028</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Ohio State Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 01/01/2040</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,493</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Ohio State Turnpike Commission Revenue Bonds, Series 2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 02/15/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Ohio Water Development Authority Water Pollution Control Loan Fund Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 12/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,741</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Southern Ohio Port Authority Revenue Notes, Series&#160;2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 12/01/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,373</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;53,799</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">OKLAHOMA 1.1%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Oklahoma Development Finance Authority Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 08/15/2052</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,869</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Oklahoma Development Finance Authority Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.000% due 12/01/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,418</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Oklahoma Water Resources Board Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 10/01/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,233</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;6,520</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">OREGON 0.5%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Medford Hospital Facilities Authority, Oregon Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/15/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,405</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Washington&#160;&amp; Multnomah Counties School District No 48J Beaverton, Oregon General Obligation Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/15/2048 (a)(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,195</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,513</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;2,918</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PENNSYLVANIA 7.2%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Monroeville Finance Authority, Pennsylvania Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 02/15/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,060</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,869</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Pennsylvania Economic Development Financing Authority Revenue Bonds, Series 2009</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.400% due 12/01/2038 &#094;(b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,403</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Pennsylvania Economic Development Financing Authority Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.000% due 04/01/2051</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Pennsylvania Higher Educational Facilities Authority Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 02/15/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,693</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Pennsylvania Higher Educational Facilities Authority Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 08/15/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,634</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Pennsylvania Turnpike Commission Revenue Bonds, Series&#160;2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 12/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,385</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Pennsylvania Turnpike Commission Revenue Bonds, Series&#160;2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 12/01/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,075</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 12/01/2051</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,424</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Philadelphia Authority for Industrial Development, Pennsylvania Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 12/01/2058</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">936</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div></div> <div style="background-color:white;display: inline;"><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:63%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Philadelphia Hospitals&#160;&amp; Higher Education Facilities Authority, Pennsylvania Revenue Bonds, Series 2012</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.625% due 07/01/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.625% due 07/01/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;43,319</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PUERTO RICO 7.3%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Children&#8217;s Trust Fund, Puerto Rico Revenue Bonds, Series&#160;2008</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 05/15/2057 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">63,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,383</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Commonwealth of Puerto Rico Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 11/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,222</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,599</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 11/01/2051</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,763</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,054</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Commonwealth of Puerto Rico General Obligation Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/01/2033 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,770</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,560</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2033</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">931</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">856</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">837</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">752</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">719</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">638</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">977</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">848</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.750% due 07/01/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">982</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,075</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Commonwealth of Puerto Rico General Obligation Notes, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/01/2024 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">479</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">439</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.625% due 07/01/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,028</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,095</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Puerto Rico Highway&#160;&amp; Transportation Authority Revenue Bonds, Series 2005</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2030 &#094;(b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,950</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,630</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Puerto Rico Highway&#160;&amp; Transportation Authority Revenue Bonds, Series 2007</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2046 &#094;(b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,657</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/01/2046 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">37,560</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,148</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.750% due 07/01/2053</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,735</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,378</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.784% due 07/01/2058</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,470</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,281</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;44,393</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">RHODE ISLAND 3.1%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Tobacco Settlement Financing Corp., Rhode Island Revenue Bonds, Series 2015</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 06/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">18,450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;18,658</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">SOUTH CAROLINA 1.7%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">South Carolina Public Service Authority Revenue Obligations Revenue Bonds, Series 2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 12/01/2053</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;10,171</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">TENNESSEE 2.3%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Metropolitan Government of Nashville&#160;&amp; Davidson County, Tennessee Health&#160;&amp; Educational Facs Bd Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/01/2055</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,577</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Metropolitan Nashville Airport Authority, Tennessee Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,883</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Shelby County, Tennessee Health Educational&#160;&amp; Housing Facilities Board Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.750% due 10/01/2059</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,550</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,422</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Tennessee Energy Acquisition Corp. Revenue Bonds, Series&#160;2006</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 02/01/2023</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,040</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 02/01/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,352</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;14,274</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">TEXAS 19.6%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Angelina&#160;&amp; Neches River Authority, Texas Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.500% due 12/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,345</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,080</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">12.000% due 12/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,033</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">40</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:94%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">JUNE&#160;30,&#160;2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:61%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Austin, Texas Airport System Revenue Bonds, Series&#160;2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/15/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,425</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,595</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Board of Regents of the University of Texas System Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/15/2052</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,489</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Calhoun County, Texas Navigation Industrial Development Authority Revenue Notes, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.625% due 07/01/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,498</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Central Texas Turnpike System Revenue Bonds, Series&#160;2015</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 08/15/2036 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,337</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 08/15/2037 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Clifton Higher Education Finance Corp., Texas Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.125% due 08/15/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,785</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Grand Parkway Transportation Corp., Texas Revenue Bonds, Series 2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 04/01/2053</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">21,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">21,838</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Grand Parkway Transportation Corp., Texas Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 10/01/2048 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,003</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Lower Colorado River Authority, Texas Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 05/15/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,294</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New Hope Cultural Education Facilities Finance Corp., Texas Revenue Bonds, Series 2016</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,030</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">773</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New Hope Cultural Education Facilities Finance Corp., Texas Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/15/2034 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">695</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/15/2035 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,388</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/15/2036 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,330</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,319</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/15/2037 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,620</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,606</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/15/2040 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,782</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New Hope Cultural Education Facilities Finance Corp., Texas Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 01/01/2057</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,675</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">North Texas Tollway Authority Revenue Bonds, Series&#160;2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 01/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,590</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,535</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 01/01/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,676</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">North Texas Tollway Authority Revenue Bonds, Series&#160;2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 01/01/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,049</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Rockwall Independent School District, Texas General Obligation Bonds, (PSF Insured), Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 02/15/2052 (a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,610</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">San Antonio Public Facilities Corp., Texas Revenue Bonds, Series 2012</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 09/15/2042 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,718</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">San Jacinto College District, Texas General Obligation Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 02/15/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,010</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,112</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Tarrant County, Texas Cultural Education Facilities Finance Corp. Revenue Bonds, Series 2016</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 02/15/2047 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,127</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Tarrant County, Texas Cultural Education Facilities Finance Corp. Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.750% due 11/15/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,041</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Texas Municipal Gas Acquisition&#160;&amp; Supply Corp. Revenue Bonds, Series 2008</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.250% due 12/15/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,694</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;118,802</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr></table> </div></div> <div style="background-color:white;display: inline;"><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:63%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">U.S. VIRGIN ISLANDS 0.9%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Matching Fund Special Purpose Securitization Corp., U.S. Virgin Islands Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 10/01/2039</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,460</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,517</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">UTAH 0.5%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Military Installation Development Authority, Utah Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 06/01/2052</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,517</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Utah County, Utah Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 05/15/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,631</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,148</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">VIRGINIA 5.7%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Fairfax County, Virginia Economic Development Authority Revenue Bonds, Series 2003</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.820% due 12/01/2033</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Fairfax County, Virginia Industrial Development Authority Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 05/15/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">964</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">James City County, Virginia Economic Development Authority Revenue Bonds, Series 2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 06/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,182</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,225</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">University of Virginia Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2048 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10,031</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Virginia Commonwealth Transportation Board Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 05/15/2041 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8,266</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Virginia Small Business Financing Authority Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/01/2061 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">51,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,691</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 07/01/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,960</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 07/01/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">486</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Virginia Small Business Financing Authority Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 12/01/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7,338</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;34,836</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">WASHINGTON 0.8%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Snohomish County, Washington Housing Authority Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 04/01/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,989</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Washington State Convention Center Public Facilities District Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2058</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,960</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,635</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,624</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">WEST VIRGINIA 2.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Monongalia County, West Virginia Commission Special District Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 06/01/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,034</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">West Virginia Economic Development Authority Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 06/15/2040</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7,110</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7,164</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">West Virginia State General Obligation Bonds, Series&#160;2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 12/01/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,734</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;11,932</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:57%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">WISCONSIN 7.4%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Public Finance Authority, Wisconsin Revenue Bonds, Series&#160;2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.000% due 01/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,871</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Public Finance Authority, Wisconsin Revenue Bonds, Series&#160;2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.375% due 01/01/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,460</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.000% due 07/01/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">828</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Public Finance Authority, Wisconsin Revenue Bonds, Series&#160;2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 01/01/2060 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">15,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,020</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Public Finance Authority, Wisconsin Revenue Bonds, Series&#160;2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 09/30/2051</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,372</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 03/31/2056</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">708</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2056</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">931</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.500% due 06/01/2056</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">749</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Public Finance Authority, Wisconsin Revenue Bonds, Series&#160;2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 10/01/2052</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7,969</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Wisconsin Center District Revenue Bonds, (AGM Insured), Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 12/15/2050 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">21,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,426</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Wisconsin Health&#160;&amp; Educational Facilities Authority Revenue Bonds, Series 2016</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/15/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">15,585</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">15,249</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Wisconsin Health&#160;&amp; Educational Facilities Authority Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/15/2042 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,968</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">44,551</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="9" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Municipal Bonds&#160;&amp; Notes &#160;&#160;&#160;&#160;(Cost&#160;$1,146,250)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;1,118,595</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">SHORT-TERM INSTRUMENTS 2.1%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">REPURCHASE AGREEMENTS (g) 2.1%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12,515</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="9" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Short-Term Instruments<br/>(Cost $12,515)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">12,515</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Investments in Securities (Cost&#160;$1,158,765)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">1,131,110</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="6" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Investments 187.0% (Cost&#160;$1,158,765)</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">1,131,110</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="6" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Auction Rate Preferred Shares&#160;(49.3)%</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(298,275</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Remarketable Variable Rate MuniFund Term Preferred Shares, at liquidation value&#160;(11.4)%</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(68,623</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Other Assets and Liabilities, net (26.3)%</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;(159,301</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="6" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Net Assets Applicable to Common Shareholders 100.0%</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">604,911</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="6" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">NOTES TO SCHEDULE OF INVESTMENTS:&#160;&#160;&#160;&#160; </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">*</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">A zero balance may reflect actual amounts rounding to less than one thousand. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#094;</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Security is in default. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(a)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">When-issued security. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Security is not accruing income as of the date of this report. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(c)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Zero coupon security. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(d)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Security becomes interest bearing at a future date. </div></div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:88%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">SEMIANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">41</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;Municipal&#160;Income&#160;Fund&#160;II</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(e)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Represents an underlying municipal bond transferred to a tender option bond trust established in a tender option bond transaction in which the Fund sold, or caused the sale of, the underlying municipal bond and purchased the residual interest certificate. The security serves as collateral in a financing transaction. See Note 5, Tender Option Bond Transactions, in the Notes to Financial Statements for more information. </div></div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(f)&#160;&#160;RESTRICTED SECURITIES: </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:56%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Issuer Description</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Coupon</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Maturity<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Acquisition<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Cost</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Market<br/>Value</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Market&#160;Value<br/>as&#160;Percentage<br/>of Net Assets<br/>Applicable to<br/>Common<br/>Shareholders<br/></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Federal Home Loan Mortgage Corp. Enhanced Receipt, New Jersey Revenue Bonds, Series 2019</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3.870</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11/15/2035</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/26/2020</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7,756</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,610</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.09</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">%&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">New York State Housing Finance Agency Revenue Bonds, (FHA Insured), Series 2020</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4.200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11/01/2054</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11/18/2021</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,974</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,345</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.56</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;11,730</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;9,955</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.65</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">%&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">BORROWINGS AND OTHER FINANCING TRANSACTIONS </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(g)&#160;&#160;REPURCHASE AGREEMENTS: </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:90%;border:0">
<tr>
<td style="width:7%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:45%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Lending<br/>Rate</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Settlement<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Maturity<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Principal<br/>Amount</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Collateralized By</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Collateral<br/>(Received)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Repurchase<br/>Agreements,<br/>at Value</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Repurchase<br/>Agreement<br/>Proceeds<br/>to be<br/>Received<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(1)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">FICC</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/30/2022</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/01/2022</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;12,515</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">U.S. Treasury Notes 3.000% due 06/30/2024</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(12,765</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12,515</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12,515</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Repurchase Agreements</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(12,765</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;12,515</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;12,515</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">BORROWINGS AND OTHER FINANCING TRANSACTIONS SUMMARY </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following is a summary by counterparty of the market value of Borrowings and Other Financing Transactions and collateral pledged/(received) as of June&#160;30, 2022: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:42%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Repurchase<br/>Agreement<br/>Proceeds<br/>to be<br/>Received<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(1)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Payable for<br/>Reverse<br/>Repurchase<br/>Agreements</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Payable for<br/><div style="white-space:nowrap;display:inline;">Sale-Buyback</div><br/>Transactions</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total<br/>Borrowings&#160;and<br/>Other&#160;Financing<br/>Transactions</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Collateral<br/>Pledged/(Received)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net&#160;Exposure<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(2)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Global/Master Repurchase Agreement</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">FICC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12,515</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;12,515</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(12,765</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Borrowings and Other Financing Transactions</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;12,515</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;0</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;0</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr> </table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Includes accrued interest. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Net Exposure represents the net receivable/(payable) that would be due from/to the counterparty in the event of default. Exposure from borrowings and other financing transactions can only be netted across transactions governed under the same master agreement with the same legal entity. See Note 7, Master Netting Arrangements, in the Notes to Financial Statements for more information. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FAIR VALUE MEASUREMENTS </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following is a summary of the fair valuations according to the inputs used as of June&#160;30, 2022 in valuing the Fund&#8217;s assets and liabilities: </div></div></div> <div style="background-color:white;display: inline;"><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:50%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:8%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:8%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:8%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Category and Subcategory</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Level&#160;1</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Level&#160;2</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Level&#160;3</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Fair<br/>Value&#160;at<br/>06/30/2022</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Investments in Securities, at Value</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Municipal Bonds&#160;&amp; Notes</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Alabama</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">43,633</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">43,633</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Arizona</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">60,980</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">60,980</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">California</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">40,552</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">40,552</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Colorado</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">21,135</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">21,135</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Connecticut</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7,716</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7,716</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Delaware</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,806</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,806</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">District of Columbia</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,124</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,124</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Florida</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">37,357</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">37,357</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Georgia</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">36,864</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">36,864</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Illinois</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">115,768</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">115,768</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Indiana</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,955</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,955</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Iowa</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7,329</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7,329</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Kansas</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,403</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,403</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Louisiana</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">25,246</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">25,246</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:50%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:9%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:9%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:9%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Category and Subcategory</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;1</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;2</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;3</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Fair<br/>Value&#160;at<br/>06/30/2022</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Maine</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,721</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,721</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Maryland</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14,940</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14,940</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Massachusetts</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">28,105</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">28,105</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Michigan</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">33,191</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">33,191</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Minnesota</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,473</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,473</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Mississippi</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">40</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">40</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Missouri</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,337</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,337</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Nevada</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,691</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,691</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">New Jersey</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">75,913</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">75,913</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">New York</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">95,707</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">95,707</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">North Carolina</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,016</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,016</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">North Dakota</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,131</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,131</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Ohio</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">53,799</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">53,799</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Oklahoma</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,520</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,520</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Oregon</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,918</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,918</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pennsylvania</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">43,319</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">43,319</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">42</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:83%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:7%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:6%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:50%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:8%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:8%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:8%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Category and Subcategory</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;1</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;2</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;3</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Fair<br/>Value&#160;at<br/>06/30/2022</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Puerto Rico</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">44,393</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">44,393</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Rhode Island</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">18,658</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">18,658</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">South Carolina</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,171</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,171</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Tennessee</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14,274</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14,274</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Texas</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">118,802</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">118,802</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">U.S. Virgin Islands</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,517</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,517</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Utah</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,148</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,148</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Virginia</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">34,836</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">34,836</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:48%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Category and Subcategory</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;1</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;2</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;3</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Fair<br/>Value&#160;at<br/>06/30/2022</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Washington</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,624</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,624</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">West Virginia</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,932</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,932</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Wisconsin</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">44,551</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">44,551</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Short-Term Instruments</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Repurchase Agreements</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12,515</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12,515</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Total Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;1,131,110</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;1,131,110</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">There were no significant transfers into or out of Level&#160;3 during the period ended June&#160;30, 2022. </div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:88%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">SEMIANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">43</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td id="tx296887_28" style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;Municipal&#160;Income&#160;Fund&#160;III</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(Amounts in thousands*, except number of shares, contracts, units and ounces, if any) </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:65%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">INVESTMENTS IN SECURITIES 181.8%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MUNICIPAL BONDS&#160;&amp; NOTES 180.5%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">ALABAMA 10.3%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Jefferson County, Alabama Sewer Revenue Bonds, Series&#160;2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 10/01/2050 (d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">19,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">19,233</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 10/01/2053</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,182</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Tuscaloosa County, Alabama Industrial Development Authority Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.500% due 05/01/2032</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,111</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,002</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 05/01/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,456</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">29,873</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">ARIZONA 8.4%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Arizona Industrial Development Authority Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.500% due 01/01/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">675</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">493</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.500% due 01/01/2032</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">710</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">505</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.500% due 01/01/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">473</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Arizona Industrial Development Authority Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.750% due 07/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,308</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Industrial Development Authority of the County, Arizona of Pima Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2055</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,059</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Maricopa County, Arizona Industrial Development Authority Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 01/01/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,652</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Phoenix Civic Improvement Corp., Arizona Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,495</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,410</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,770</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,867</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Salt Verde Financial Corp., Arizona Revenue Bonds, Series&#160;2007</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 12/01/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;11,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12,472</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;24,239</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">CALIFORNIA 9.3%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Bay Area Toll Authority, California Revenue Bonds, Series&#160;2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 04/01/2053</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12,325</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Health Facilities Financing Authority Revenue Bonds, Series 2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 08/15/2052</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,015</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,088</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Health Facilities Financing Authority Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 04/01/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,874</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California State General Obligation Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 04/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,261</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Los Angeles Department of Airports, California Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 05/15/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,971</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">M-S-R</div></div> Energy Authority, California Revenue Bonds, Series&#160;2009</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 11/01/2039</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,473</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Morongo Band of Mission Indians, California Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 10/01/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">794</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Northern California Energy Authority Revenue Bonds, Series&#160;2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,288</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">27,074</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">COLORADO 3.7%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Colorado Health Facilities Authority Revenue Bonds, Series&#160;2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,843</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Colorado Springs, Colorado Utilities System Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/15/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,464</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:63%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Colorado State Building Excellent School Certificates of Participation Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 03/15/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,239</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Harvest Crossing Metropolitan District No 4, Colorado General Obligation Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.250% due 12/01/2052</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,187</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Public Authority for Colorado Energy Revenue Bonds, Series&#160;2008</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 11/15/2038</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">615</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Senac South Metropolitan District No 1, Colorado General Obligation Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 12/01/2051</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">550</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">463</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Sisters of Charity of Leavenworth Health System, Inc. Obligated Group, Colorado Revenue Bonds, Series&#160;2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 01/01/2040</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,476</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Third Creek Metropolitan District No 1, Colorado General Obligation Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.750% due 12/01/2051</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">393</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;10,680</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">CONNECTICUT 1.8%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Connecticut Special Tax Revenue State Special Tax Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 05/01/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,217</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Connecticut State Health&#160;&amp; Educational Facilities Authority Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,111</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,328</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">DELAWARE 4.2%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Affordable Housing Opportunities Trust, Delaware Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.461% due 07/01/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,120</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,128</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.120% due 07/01/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,965</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,921</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12,049</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">DISTRICT OF COLUMBIA 1.6%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">District of Columbia General Obligation Bonds, Series&#160;2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 10/15/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">709</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">District of Columbia Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 08/31/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,946</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">District of Columbia Water&#160;&amp; Sewer Authority Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 10/01/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">549</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Metropolitan Washington Airports Authority Dulles Toll Road, District of Columbia Revenue Bonds, Series&#160;2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 10/01/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,567</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,771</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">FLORIDA 10.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Greater Orlando Aviation Authority, Florida Revenue Bonds, Series 2010</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.589% due 10/01/2039 (f)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,012</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Hillsborough County, Florida Industrial Development Authority Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2055</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,599</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Miami-Dade County, Florida Educational Facilities Authority Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 04/01/2053</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,574</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Miami-Dade County, Florida Transit System Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">983</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Miami-Dade County, Florida Water&#160;&amp; Sewer System Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 10/01/2049 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,384</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">North Miami Beach, Florida Water Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 08/01/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,321</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:65%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Pasco County, Florida Water&#160;&amp; Sewer Revenue Bonds, Series&#160;2014</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 10/01/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,468</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Pompano Beach, Florida Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 09/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,443</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Putnam County Development Authority, Florida Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 03/15/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,083</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">South Miami Health Facilities Authority, Florida Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/15/2047 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,524</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">St Johns County, Florida Industrial Development Authority Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2055</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,509</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Tampa, Florida Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 09/01/2049 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">685</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 09/01/2053 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">540</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;29,125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">GEORGIA 5.6%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Atlanta Development Authority, Georgia Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.750% due 01/01/2035 &#094;(b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">927</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Fayette County, Georgia Hospital Authority Revenue Bonds, Series 2016</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2046 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,134</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Main Street Natural Gas, Inc., Georgia Revenue Bonds, Series&#160;2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 05/15/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,070</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Municipal Electric Authority of Georgia Revenue Bonds, Series 2015</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2060</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;10,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,115</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">16,246</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">ILLINOIS 18.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Chicago Board of Education, Illinois General Obligation Bonds, Series 2012</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 12/01/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Chicago O&#8217;Hare International Airport, Illinois Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 01/01/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,924</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 01/01/2053</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,036</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Chicago Park District, Illinois General Obligation Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 01/01/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,249</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Chicago, Illinois General Obligation Bonds, Series 2007</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 01/01/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">413</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 01/01/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,029</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Chicago, Illinois General Obligation Bonds, Series 2015</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.375% due 01/01/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,459</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 01/01/2034</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,665</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,752</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Chicago, Illinois General Obligation Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 01/01/2038</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,223</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Chicago, Illinois Revenue Bonds, Series 2002</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 01/01/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,869</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Illinois Finance Authority Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 02/15/2037 &#094;(b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,030</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">695</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Illinois Finance Authority Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/01/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,010</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">963</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Illinois State General Obligation Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.625% due 05/01/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,018</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 05/01/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,543</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Illinois State General Obligation Notes, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/01/2025</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,218</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/01/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,552</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Metropolitan Pier&#160;&amp; Exposition Authority, Illinois Revenue Bonds, (AGM Insured), Series 2010</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/15/2045 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,185</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Metropolitan Pier&#160;&amp; Exposition Authority, Illinois Revenue Bonds, (AGM/CR Insured), Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 12/15/2056 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,685</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">498</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div></div> <div style="background-color:white;display: inline;"><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">44</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:83%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:7%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:6%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:63%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Metropolitan Pier&#160;&amp; Exposition Authority, Illinois Revenue Bonds, (AGM/CR/NPFGC Insured), Series 2002</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 12/15/2040 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">866</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Metropolitan Pier&#160;&amp; Exposition Authority, Illinois Revenue Bonds, Series 2012</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 12/15/2051 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">555</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Regional Transportation Authority, Illinois Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 06/01/2038 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,339</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Sales Tax Securitization Corp., Illinois Revenue Notes, Series&#160;2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 01/01/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,879</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;52,265</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">INDIANA 1.2%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Indiana Finance Authority Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.000% due 03/01/2039</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">991</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Indiana Health&#160;&amp; Educational Facilities Financing Authority Revenue Bonds, Series 2006</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/15/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,433</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,424</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">IOWA 1.2%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Iowa Finance Authority Midwestern Disaster Area Revenue Refunding Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 12/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,755</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,798</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Iowa Finance Authority Revenue Bonds, Series 2014</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.400% due 11/15/2046 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">372</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">397</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Iowa Tobacco Settlement Authority Revenue Bonds, Series&#160;2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/01/2065 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">256</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,451</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">KANSAS 0.7%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">University of Kansas Hospital Authority Revenue Bonds, Series 2015</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 09/01/2040 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,965</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,965</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">LOUISIANA 4.9%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">East Baton Rouge Sewerage Commission, Louisiana Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 02/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,006</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Louisiana Gasoline&#160;&amp; Fuels Tax State Revenue Bonds, Series&#160;2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 05/01/2045 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,017</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Louisiana Public Facilities Authority Revenue Bonds, Series&#160;2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 05/15/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,142</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Louisiana Public Facilities Authority Revenue Bonds, Series&#160;2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 04/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">691</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Parish of St James, Louisiana Revenue Bonds, Series&#160;2010</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.350% due 07/01/2040</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,498</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Parish of St John the Baptist, Louisiana Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.375% due 06/01/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">950</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">890</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14,244</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MAINE 0.9%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Maine Health&#160;&amp; Higher Educational Facilities Authority Revenue Bonds, Series 2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,547</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Maine Health&#160;&amp; Higher Educational Facilities Authority Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">940</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,487</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:63%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MARYLAND 1.4%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Baltimore County, Maryland General Obligation Bonds, Series&#160;2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 03/01/2045 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,609</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Maryland Economic Development Corp. Revenue Bonds, Series&#160;2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2056</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">501</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,110</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MASSACHUSETTS 4.6%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Commonwealth of Massachusetts General Obligation Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 05/01/2040</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">999</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Commonwealth of Massachusetts General Obligation Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 05/01/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,274</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Massachusetts Bay Transportation Authority Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,612</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Massachusetts Development Finance Agency Revenue Bonds, Series 2010</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.625% due 10/15/2037 &#094;(b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">275</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">110</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Massachusetts Development Finance Agency Revenue Bonds, Series 2016</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 10/01/2046 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,430</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 01/01/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,017</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Massachusetts Housing Finance Agency Revenue Bonds, Series 2003</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.125% due 06/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">525</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">525</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Massachusetts School Building Authority Revenue Bonds, Series 2012</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 02/15/2048 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,255</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;13,222</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MICHIGAN 5.7%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Michigan Finance Authority Revenue Bonds, Series&#160;2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 12/01/2036 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,975</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 12/01/2040 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">479</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 12/01/2031 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,299</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Michigan Finance Authority Revenue Bonds, Series&#160;2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/01/2065 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">14,605</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,337</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Michigan Finance Authority Revenue Bonds, Series&#160;2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 12/01/2046 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,425</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,528</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Michigan Finance Authority Revenue Notes, Series&#160;2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 06/01/2027 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">75</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">84</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Michigan State University Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 02/15/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,447</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Michigan Tobacco Settlement Finance Authority Revenue Bonds, Series 2008</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/01/2058 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">576</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Michigan Trunk Line State Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/15/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,917</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">16,642</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MINNESOTA 0.6%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Rochester, Minnesota Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/15/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,705</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MISSOURI 0.2%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Health&#160;&amp; Educational Facilities Authority of the State of Missouri Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 02/15/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">425</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">454</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Jennings, Missouri Revenue Bonds, Series 2006</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/01/2023</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">135</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">81</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">535</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:65%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">NEBRASKA 2.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Central Plains Energy Project, Nebraska Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 09/01/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,855</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">NEVADA 1.9%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Clark County, Nevada General Obligation Bonds, Series&#160;2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2044 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,545</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,487</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Reno, Nevada Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/01/2058 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;11,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,060</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,547</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">NEW JERSEY 10.7%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Federal Home Loan Mortgage Corp. Enhanced Receipt, New Jersey Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.870% due 11/15/2035 (g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,256</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,189</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New Jersey Economic Development Authority Revenue Bonds, Series 2016</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 06/15/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,176</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New Jersey Economic Development Authority Special Assessment Bonds, Series 2002</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 04/01/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,326</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,374</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New Jersey Health Care Facilities Financing Authority Revenue Bonds, Series 2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 07/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,051</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New Jersey Transportation Trust Fund Authority Revenue Bonds, (AGM Insured), Series 2006</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 12/15/2034 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,959</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New Jersey Transportation Trust Fund Authority Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 06/15/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,495</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">South Jersey Port Corp., New Jersey Revenue Bonds, Series&#160;2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 01/01/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">927</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Tobacco Settlement Financing Corp., New Jersey Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 06/01/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,288</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 06/01/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7,003</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 06/01/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,642</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;31,104</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">NEW YORK 13.4%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Metropolitan Transportation Authority, New York Revenue Bonds, (AGM Insured), Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/15/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,120</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,955</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Metropolitan Transportation Authority, New York Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/15/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,031</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Nassau County, New York Industrial Development Agency Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 01/01/2058</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">785</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">549</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York City Transitional Finance Authority Future Tax Secured, New York Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 05/01/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,110</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,101</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York City Water&#160;&amp; Sewer System, New York Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 06/15/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,898</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York Liberty Development Corp. Revenue Bonds, Series&#160;2007</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 10/01/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,966</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York Liberty Development Corp. Revenue Bonds, Series&#160;2014</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/15/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">976</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Dormitory Authority Northwell Health Obligated Group Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 05/01/2052</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,075</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Dormitory Authority Revenue Bonds, Series&#160;2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 02/15/2047 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">957</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:88%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">SEMIANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">45</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;Municipal&#160;Income&#160;Fund&#160;III</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:63%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Dormitory Authority Revenue Bonds, Series&#160;2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 02/15/2040</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,228</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Dormitory Authority Revenue Bonds, Series&#160;2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 03/15/2040</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,948</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Housing Finance Agency Revenue Bonds, (FHA Insured), Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.200% due 11/01/2054 (g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,434</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Thruway Authority Revenue Bonds, (AGM Insured), Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 01/01/2053</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">475</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Thruway Authority Revenue Bonds, Series&#160;2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 03/15/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,945</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Thruway Authority Revenue Bonds, Series&#160;2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 01/01/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;5,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,281</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 01/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">620</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">579</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Urban Development Corp. Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 10/01/2049 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,451</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;38,849</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">NORTH CAROLINA 0.9%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">University of North Carolina Hospitals at Chapel Hill Revenue Bonds, Series 2016</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 02/01/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,472</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">NORTH DAKOTA 0.2%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Grand Forks County, North Dakota Revenue Bonds, Series&#160;2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.000% due 12/15/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">940</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">545</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">OHIO 9.5%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">American Municipal Power, Inc., Ohio Revenue Bonds, Series&#160;2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 02/15/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">976</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Buckeye Tobacco Settlement Financing Authority, Ohio Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/01/2057 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">39,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,085</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Geisinger Authority, Ohio Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 02/15/2047 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,725</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Montgomery County, Ohio Dayton Children&#8217;s Hospital Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,068</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Ohio Air Quality Development Authority Dayton Power And Light Company Project Revenue Bonds , Series&#160;2015</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.250% due 11/01/2040</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,019</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Ohio State Turnpike Commission Revenue Bonds, Series&#160;2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 02/15/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,104</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Ohio Water Development Authority Water Pollution Control Loan Fund Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 12/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,371</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Southern Ohio Port Authority Revenue Notes, Series&#160;2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 12/01/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,278</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">27,626</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">OKLAHOMA 1.3%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Oklahoma Development Finance Authority Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 08/15/2052</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,496</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Oklahoma Development Finance Authority Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.000% due 12/01/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">810</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Oklahoma Water Resources Board Revenue Bonds, Series&#160;2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 10/01/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,492</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,798</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr></table> </div></div> <div style="background-color:white;display: inline;"><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:63%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">OREGON 0.4%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Medford Hospital Facilities Authority, Oregon Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/15/2039</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">484</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Washington&#160;&amp; Multnomah Counties School District No 48J Beaverton, Oregon General Obligation Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/15/2048 (a)(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;2,495</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">726</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;1,210</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PENNSYLVANIA 5.3%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Pennsylvania Economic Development Financing Authority Revenue Bonds, Series 2009</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.400% due 12/01/2038 &#094;(b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">758</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Pennsylvania Economic Development Financing Authority Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.000% due 04/01/2051</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,893</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Pennsylvania Economic Development Financing Authority Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 02/15/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,825</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,748</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Pennsylvania Higher Educational Facilities Authority Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 08/15/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,422</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Pennsylvania Turnpike Commission Revenue Bonds, Series&#160;2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 12/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,192</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Philadelphia Authority for Industrial Development, Pennsylvania Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 12/01/2058</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">936</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Philadelphia, Pennsylvania Water&#160;&amp; Wastewater Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/01/2054</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,344</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">15,293</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PUERTO RICO 7.5%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Children&#8217;s Trust Fund, Puerto Rico Revenue Bonds, Series&#160;2008</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 05/15/2057 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">31,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,663</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Commonwealth of Puerto Rico Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 11/01/2043 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,383</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,186</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.000% due 11/01/2051</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,305</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">994</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Commonwealth of Puerto Rico General Obligation Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/01/2033 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,315</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">741</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2033</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">442</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">406</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">397</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">357</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">341</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">302</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">463</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">402</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.750% due 07/01/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">466</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">510</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Commonwealth of Puerto Rico General Obligation Notes, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/01/2024 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">227</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">208</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.625% due 07/01/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">487</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">519</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Puerto Rico Highway&#160;&amp; Transportation Authority Revenue Bonds, Series 2005</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2030 &#094;(b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,425</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">787</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Puerto Rico Highway&#160;&amp; Transportation Authority Revenue Bonds, Series 2007</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2046 &#094;(b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,105</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/01/2046 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7,624</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,060</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/01/2051 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">13,350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,671</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.750% due 07/01/2053</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,992</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,736</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;21,647</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">SOUTH CAROLINA 2.4%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">South Carolina Public Service Authority Revenue Obligations Revenue Bonds, Series 2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.125% due 12/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,074</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 12/01/2053</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,780</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,854</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:63%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">TENNESSEE 0.8%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Metropolitan Government of Nashville&#160;&amp; Davidson County, Tennessee Health&#160;&amp; Educational Facs Bd Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/01/2055</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">789</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Metropolitan Nashville Airport Authority, Tennessee Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">941</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Shelby County, Tennessee Health Educational&#160;&amp; Housing Facilities Board Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.750% due 10/01/2059</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">688</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;2,418</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">TEXAS 13.4%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Angelina&#160;&amp; Neches River Authority, Texas Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.500% due 12/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">522</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">12.000% due 12/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">994</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Austin, Texas Electric Utility Revenue Bonds, Series&#160;2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/15/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,585</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,719</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Bexar County Texas Hospital District, General Obligation Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 02/15/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,492</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Calhoun County, Texas Navigation Industrial Development Authority Revenue Notes, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.625% due 07/01/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,201</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Central Texas Turnpike System Revenue Bonds, Series&#160;2015</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 08/15/2036 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">668</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 08/15/2037 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Clifton Higher Education Finance Corp., Texas Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.125% due 08/15/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,020</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Grand Parkway Transportation Corp., Texas Revenue Bonds, Series 2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 04/01/2053</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,680</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Grand Parkway Transportation Corp., Texas Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 10/01/2048 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,269</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Houston, Texas Combined Utility System Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/15/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,476</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New Hope Cultural Education Facilities Finance Corp., Texas Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/15/2034 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">298</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/15/2035 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">793</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/15/2036 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">595</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/15/2037 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">892</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/15/2040 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">891</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New Hope Cultural Education Facilities Finance Corp., Texas Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 01/01/2057</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,051</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">North Texas Tollway Authority Revenue Bonds, Series&#160;2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 01/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,477</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 01/01/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,313</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Tarrant County, Texas Cultural Education Facilities Finance Corp. Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.750% due 11/15/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">520</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Texas Municipal Gas Acquisition&#160;&amp; Supply Corp. Revenue Bonds, Series 2006</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 12/15/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">161</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Texas Municipal Gas Acquisition&#160;&amp; Supply Corp. Revenue Bonds, Series 2008</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.250% due 12/15/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,345</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,788</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">University of North Texas System Revenue Bonds, Series&#160;2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 04/15/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,133</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;38,978</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr></table> </div></div> <div style="background-color:white;display: inline;"><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">46</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">See&#160;Accompanying&#160;Notes</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:83%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:7%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:6%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:63%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">U.S. VIRGIN ISLANDS 0.9%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Matching Fund Special Purpose Securitization Corp., U.S. Virgin Islands Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 10/01/2039</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;2,635</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,662</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">UTAH 0.2%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Utah County, Utah Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 05/15/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">550</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">544</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">VIRGINIA 5.9%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Fairfax County, Virginia Industrial Development Authority Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 05/15/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">964</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">James City County, Virginia Economic Development Authority Revenue Bonds, Series 2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 06/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">577</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">597</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">University of Virginia Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2048 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,016</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Virginia Commonwealth Transportation Board Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 05/15/2041 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,032</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Virginia Small Business Financing Authority Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/01/2061 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">25,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,319</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 07/01/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">980</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 07/01/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">486</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Virginia Small Business Financing Authority Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 12/01/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,575</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;16,969</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">WASHINGTON 2.4%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Seattle, Washington Municipal Light&#160;&amp; Power Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 01/01/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,949</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:65%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Snohomish County, Washington Housing Authority Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 04/01/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">994</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Washington State Convention Center Public Facilities District Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2058</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,345</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,197</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Washington State Housing Finance Commission Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2038</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">825</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">712</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;6,852</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">WEST VIRGINIA 0.7%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Monongalia County, West Virginia Commission Special District Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 06/01/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,017</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">West Virginia State General Obligation Bonds, Series&#160;2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 12/01/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,094</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,111</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">WISCONSIN 6.4%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Public Finance Authority, Wisconsin Revenue Bonds, Series&#160;2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.000% due 01/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,706</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Public Finance Authority, Wisconsin Revenue Bonds, Series&#160;2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.375% due 01/01/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,537</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.000% due 07/01/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">621</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Public Finance Authority, Wisconsin Revenue Bonds, Series&#160;2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 01/01/2060 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">510</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Public Finance Authority, Wisconsin Revenue Bonds, Series&#160;2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 09/30/2051</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,260</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,017</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2056</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">550</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">University of Wisconsin Hospitals&#160;&amp; Clinics Authority Revenue Bonds, Series 2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 04/01/2038</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,586</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:62%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Wisconsin Center District Revenue Bonds, (AGM Insured), Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 12/15/2050 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,410</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,431</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Wisconsin Health&#160;&amp; Educational Facilities Authority Revenue Bonds, Series 2016</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/15/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,467</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Wisconsin Health&#160;&amp; Educational Facilities Authority Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/15/2042 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,979</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Wisconsin Health&#160;&amp; Educational Facilities Authority Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 04/01/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,121</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">18,525</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Municipal Bonds&#160;&amp; Notes (Cost $537,125)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;523,294</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">SHORT-TERM INSTRUMENTS 1.3%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">REPURCHASE AGREEMENTS (h) 1.3%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,770</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="9" style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Short-Term Instruments<br/>(Cost $3,770)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">3,770</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Investments in Securities (Cost&#160;$540,895)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">527,064</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="6" style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Investments 181.8% (Cost&#160;$540,895)</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">527,064</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Auction Rate Preferred Shares&#160;(53.4)%</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(154,700</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Remarketable Variable Rate MuniFund Term Preferred Shares, at liquidation value (11.8)%</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(34,249</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="6" style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Other Assets and Liabilities, net (16.6)%</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(48,183</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="6" style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Net Assets Applicable to Common Shareholders 100.0%</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">289,932</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">NOTES TO SCHEDULE OF INVESTMENTS: </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">*</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">A zero balance may reflect actual amounts rounding to less than one thousand. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#094;</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Security is in default. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(a)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">When-issued security. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Security is not accruing income as of the date of this report. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(c)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Zero coupon security. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(d)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Security becomes interest bearing at a future date. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(e)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Represents an underlying municipal bond transferred to a tender option bond trust established in a tender option bond transaction in which the Fund sold, or caused the sale of, the underlying municipal bond and purchased the residual interest certificate. The security serves as collateral in a financing transaction. See Note 5, Tender Option Bond Transactions, in the Notes to Financial Statements for more information. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(f)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Represents an investment in a tender option bond residual interest certificate purchased in a secondary market transaction. The interest rate shown bears an inverse relationship to the interest rate on a tender option bond floating rate certificate. The interest rate disclosed reflects the rate in effect on June&#160;30, 2022. </div></div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(g)&#160;&#160;RESTRICTED SECURITIES: </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:57%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Issuer Description</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Coupon</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Maturity<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Acquisition<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Cost</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Market<br/>Value</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Market&#160;Value</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">as&#160;Percentage</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">of&#160;Net Assets</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Applicable to</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Common</div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Shareholders</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Federal Home Loan Mortgage Corp. Enhanced Receipt, New Jersey Revenue Bonds, Series&#160;2019</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3.870</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11/15/2035</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/26/2020</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,742</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,189</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">%&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">New York State Housing Finance Agency Revenue Bonds, (FHA Insured), Series 2020</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4.200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11/01/2054</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11/18/2021</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,703</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,434</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.49</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td colspan="5" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;5,445</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;4,623</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.59</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">%&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td colspan="5" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:88%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap"><div style="font-family:Arial Narrow;display:inline;">See Accompanying Notes</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">SEMIANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">|</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">JUNE&#160;30,&#160;2022</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">47</div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;Municipal&#160;Income&#160;Fund&#160;III</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">BORROWINGS AND OTHER FINANCING TRANSACTIONS </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(h)&#160;&#160;REPURCHASE AGREEMENTS: </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:90%;border:0">
<tr>
<td style="width:7%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:41%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Lending<br/>Rate</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Settlement<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Maturity<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Principal<br/>Amount</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Collateralized By</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Collateral<br/>(Received)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Repurchase<br/>Agreements,<br/>at Value</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Repurchase<br/>Agreement<br/>Proceeds<br/>to be<br/>Received<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(1)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">FICC</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/30/2022</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/01/2022</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;3,770</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">U.S. Treasury Notes 3.000% due 06/30/2024</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,845</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,770</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,770</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Repurchase Agreements</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(3,845</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;3,770</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;3,770</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">BORROWINGS AND OTHER FINANCING TRANSACTIONS SUMMARY </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following is a summary by counterparty of the market value of Borrowings and Other Financing Transactions and collateral pledged/(received) as of June&#160;30, 2022: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:40%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Repurchase<br/>Agreement<br/>Proceeds<br/>to be<br/>Received<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(1)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Payable for<br/>Reverse<br/>Repurchase<br/>Agreements</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Payable for<br/><div style="white-space:nowrap;display:inline;">Sale-Buyback</div><br/>Transactions</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total<br/>Borrowings&#160;and<br/>Other&#160;Financing<br/>Transactions</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Collateral<br/>Pledged/(Received)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net&#160;Exposure<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(2)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Global/Master Repurchase Agreement</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">FICC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,770</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;3,770</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(3,845</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(75</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Borrowings and Other Financing Transactions</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;3,770</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;0</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;0</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr> </table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Includes accrued interest. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Net Exposure represents the net receivable/(payable) that would be due from/to the counterparty in the event of default. Exposure from borrowings and other financing transactions can only be netted across transactions governed under the same master agreement with the same legal entity. See Note 7, Master Netting Arrangements, in the Notes to Financial Statements for more information. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FAIR VALUE MEASUREMENTS </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following is a summary of the fair valuations according to the inputs used as of June&#160;30, 2022 in valuing the Fund&#8217;s assets and liabilities: </div></div></div> <div style="background-color:white;display: inline;"><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:58%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Category and Subcategory</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Level&#160;1</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Level&#160;2</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Level&#160;3</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Fair<br/>Value&#160;at<br/>06/30/2022</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Investments in Securities, at Value</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Municipal Bonds&#160;&amp; Notes</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Alabama</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;29,873</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;29,873</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Arizona</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">24,239</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">24,239</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">California</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">27,074</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">27,074</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Colorado</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10,680</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10,680</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Connecticut</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,328</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,328</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Delaware</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12,049</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12,049</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">District of Columbia</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,771</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,771</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Florida</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">29,125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">29,125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Georgia</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">16,246</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">16,246</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Illinois</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">52,265</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">52,265</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Indiana</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,424</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,424</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Iowa</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,451</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,451</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Kansas</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,965</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,965</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Louisiana</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">14,244</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">14,244</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Maine</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,487</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,487</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Maryland</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,110</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,110</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Massachusetts</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">13,222</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">13,222</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Michigan</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">16,642</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">16,642</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Minnesota</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,705</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,705</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Missouri</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">535</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">535</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Nebraska</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,855</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,855</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Nevada</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,547</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,547</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:52%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Category and Subcategory</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;1</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;2</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;3</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Fair<br/>Value&#160;at<br/>06/30/2022</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">New Jersey</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">31,104</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">31,104</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">New York</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">38,849</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">38,849</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">North Carolina</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,472</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,472</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">North Dakota</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">545</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">545</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Ohio</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">27,626</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">27,626</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Oklahoma</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,798</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,798</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Oregon</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,210</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,210</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pennsylvania</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15,293</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15,293</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Puerto Rico</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">21,647</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">21,647</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">South Carolina</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,854</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,854</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Tennessee</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,418</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,418</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Texas</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">38,978</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">38,978</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">U.S. Virgin Islands</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,662</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,662</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Utah</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">544</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">544</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Virginia</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">16,969</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">16,969</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Washington</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,852</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,852</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">West Virginia</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,111</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,111</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Wisconsin</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">18,525</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">18,525</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Short-Term Instruments</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Repurchase Agreements</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,770</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,770</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Total Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;527,064</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;527,064</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">There were no significant transfers into or out of Level&#160;3 during the period ended June&#160;30, 2022. </div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">48</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:88%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td id="tx296887_29" style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;California&#160;Municipal&#160;Income&#160;Fund</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2022&#160;(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(Amounts in thousands*, except number of shares, contracts, units and ounces, if any) </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:63%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">INVESTMENTS IN SECURITIES 188.4%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MUNICIPAL BONDS&#160;&amp; NOTES 183.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">ARIZONA 0.4%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Arizona Industrial Development Authority Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.750% due 07/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">850</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">926</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">CALIFORNIA 160.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Bay Area Toll Authority, California Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 04/01/2056</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,963</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Community Housing Agency Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 04/01/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,925</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,590</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 08/01/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">922</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Community Housing Agency Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.500% due 08/01/2052</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">886</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California County Tobacco Securitization Agency Revenue Bonds, Series 2002</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 06/01/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,290</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,290</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.125% due 06/01/2038</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">940</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California County Tobacco Securitization Agency Revenue Bonds, Series 2007</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/01/2057 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">968</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California County Tobacco Securitization Agency Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/01/2055 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">768</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Educational Facilities Authority Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 04/01/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">847</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Educational Facilities Authority Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 10/01/2039</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,212</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 10/01/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,057</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Enterprise Development Authority Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 08/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">705</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Health Facilities Financing Authority Revenue Bonds, (CM Insured), Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/01/2040</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,195</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,181</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Health Facilities Financing Authority Revenue Bonds, Series 2012</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 08/15/2051</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,331</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Health Facilities Financing Authority Revenue Bonds, Series 2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 08/15/2052</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,675</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,736</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Health Facilities Financing Authority Revenue Bonds, Series 2015</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 08/15/2054</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,347</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Health Facilities Financing Authority Revenue Bonds, Series 2016</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/15/2046 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,340</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 08/15/2055</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,237</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Health Facilities Financing Authority Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/01/2038</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,393</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Health Facilities Financing Authority Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 04/01/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,280</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 06/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,999</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Health Facilities Financing Authority Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/15/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,444</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Infrastructure&#160;&amp; Economic Development Bank Revenue Bonds, Series 2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 02/01/2039</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;10,196</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Infrastructure&#160;&amp; Economic Development Bank Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 01/01/2060 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">370</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">336</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">860</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">781</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:67%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Municipal Finance Authority Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 05/15/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">517</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 06/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,370</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,476</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 06/01/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,370</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,468</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Municipal Finance Authority Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/01/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">765</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">665</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 02/01/2051</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,491</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Public Finance Authority Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.250% due 07/01/2054</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,467</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Public Finance Authority Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.520% due 07/15/2062</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California State General Obligation Bonds, Series 2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,229</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California State General Obligation Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/01/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;2,720</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California State General Obligation Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 10/01/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,275</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,344</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California State General Obligation Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 09/01/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,691</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California State General Obligation Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 04/01/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,216</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California State General Obligation Notes, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/01/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,865</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California State General Obligation Notes, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 10/01/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,131</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California State University Revenue Bonds, Series 2015</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/01/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,343</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Statewide Communities Development Authority Revenue Bonds, (CM Insured), Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2040</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">968</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">337</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,683</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Statewide Communities Development Authority Revenue Bonds, (CM Insured), Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/01/2051</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">767</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Statewide Communities Development Authority Revenue Bonds, Series 2014</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 12/01/2054</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,417</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Statewide Communities Development Authority Revenue Bonds, Series 2016</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/15/2051</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">225</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">211</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 12/01/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,624</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Statewide Communities Development Authority Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">961</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 12/01/2057</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,841</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 03/01/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,762</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 12/01/2058</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,775</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,787</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Statewide Financing Authority Revenue Bonds, Series 2002</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 05/01/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,880</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,925</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Chaffey Joint Union High School District, California General Obligation Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2047 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,315</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Chino Valley Unified School District, California General Obligation Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 08/01/2036 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,395</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">784</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 08/01/2042 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">614</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CMFA Special Finance Agency VII, California Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.000% due 08/01/2056</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,808</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">460</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CMFA Special Finance Agency, California Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">585</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CSCDA Community Improvement Authority, California Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.000% due 09/01/2056</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">719</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.000% due 02/01/2057</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">361</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.100% due 07/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">761</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2056</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">205</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 10/01/2056</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">457</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:63%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CSCDA Community Improvement Authority, California Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 09/01/2062 (d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,048</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">El Monte, California Certificates of Participation Bonds, (AMBAC Insured), Series 2001</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 01/01/2034 (f)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;13,664</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Foothill-Eastern Transportation Corridor Agency, California Revenue Bonds, Series 2014</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.950% due 01/15/2053</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">860</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">768</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Golden State, California Tobacco Securitization Corp. Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 06/01/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,279</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Hacienda La Puente Unified School District, California General Obligation Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,924</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Hartnell Community College District, California General Obligation Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,341</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Hastings Campus Housing Finance Authority, California Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2061</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,953</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Hayward Unified School District, California General Obligation Bonds, Series 2015</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 08/01/2038</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,364</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Imperial Irrigation District Electric System, California Revenue Bonds, Series 2016</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/01/2041 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,459</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Long Beach Bond Finance Authority, California Revenue Bonds, Series 2007</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 11/15/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,093</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 11/15/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">415</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">458</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Long Beach Community College District, California General Obligation Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">488</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Los Angeles California Department of Water&#160;&amp; Power Water System Revenue Bonds, Series 2012</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Los Angeles Community College District, California General Obligation Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2041 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,493</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Los Angeles County, California Metropolitan Transportation Authority Revenue Bonds, Series&#160;2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,738</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Los Angeles County, California Metropolitan Transportation Authority Sales Tax Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 06/01/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,762</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Los Angeles County, California Sanitation Districts Financing Authority Revenue Bonds, Series 2016</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 10/01/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,446</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Los Angeles Department of Airports, California Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 05/15/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,720</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Los Angeles Department of Water&#160;&amp; Power System, California Revenue Bonds, Series 2012</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Los Angeles Department of Water&#160;&amp; Power System, California Revenue Bonds, Series 2014</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,066</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Los Angeles Department of Water&#160;&amp; Power System, California Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,083</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Los Angeles Department of Water&#160;&amp; Power, California Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,674</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">M-S-R</div></div> Energy Authority, California Revenue Bonds, Series 2009</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 11/01/2039</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15,345</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;18,970</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Monterey Peninsula Unified School District, California General Obligation Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2040</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,974</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Mount San Antonio Community College District, California General Obligation Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 08/01/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,265</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,401</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 08/01/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,872</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div></div> <div style="background-color:white;display: inline;"><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:88%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">SEMIANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">49</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:89%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;California&#160;Municipal&#160;Income&#160;Fund</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:67%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Mount San Jacinto Community College District, California General Obligation Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,180</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Municipal Improvement Corp. of Los Angeles, California Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/01/2038</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,260</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Newport Mesa Unified School District, California General Obligation Bonds, (NPFGC Insured), Series&#160;2007</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 08/01/2031 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,290</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Northern California Energy Authority Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,339</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Orange County, California Local Transportation Authority Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 02/15/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,101</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Orange County, California Water District Certificates of Participation Bonds, Series 2003</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.700% due 08/01/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Pacifica School District, California General Obligation Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,684</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Palomar Community College District, California General Obligation Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2046 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,530</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,370</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Regents of the University of California Medical Center Pooled Revenue Bonds, Series 2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 05/15/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,048</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">River Islands Public Financing Authority, California Special Tax Bonds, Series 2015</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 09/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,064</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Riverside, California Sewer Revenue Bonds, Series&#160;2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2038</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,263</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Riverside, California Water Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 10/01/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,548</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Sacramento Area Flood Control Agency, California Special Assessment Bonds, Series 2016</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 10/01/2041 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,010</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 10/01/2047 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,812</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Sacramento County, California Sanitation Districts Financing Authority Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 12/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,096</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Sacramento Municipal Utility District, California Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 08/15/2039</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,104</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Sacramento Transportation Authority Sales Tax, California Revenue Bonds, Series 2009</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.620% due 10/01/2038</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Sacramento, California Special Tax Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 09/01/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,063</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">San Diego County, California Regional Airport Authority Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2051</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">719</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2051</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,215</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,322</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">San Diego Public Facilities Financing Authority Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 05/15/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,116</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">San Diego Public Facilities Financing Authority, California Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,666</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">San Francisco Bay Area Rapid Transit District, California General Obligation Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2042 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,486</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">San Francisco Bay Area Rapid Transit District, California General Obligation Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,560</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;2,546</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">San Francisco, California City&#160;&amp; County Airport <div style="white-space:nowrap;display:inline;">Comm-San</div> Francisco International Airport Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 05/01/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;2,740</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">San Francisco, California City&#160;&amp; County Airport <div style="white-space:nowrap;display:inline;">Comm-San</div> Francisco International Airport Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 05/01/2039</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,151</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 05/01/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,109</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 05/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,003</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:61%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">San Francisco, California City&#160;&amp; County Certificates of Participation Bonds, Series 2015</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 09/01/2033</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,017</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">San Joaquin County Transportation Authority, California Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 03/01/2041 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,173</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 03/01/2041 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,541</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">San Jose Evergreen Community College District, California General Obligation Bonds, Series 2014</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.125% due 09/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,045</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">San Jose Unified School District, California General Obligation Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">985</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">San Jose, California General Obligation Bonds, Series&#160;2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 09/01/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,659</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">San Mateo County, California Community College District General Obligation Bonds, (NPFGC Insured), Series 2006</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 09/01/2034 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,960</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">San Mateo County, California Community College District General Obligation Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 09/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,385</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">San Mateo Foster City Public Financing Authority, California Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,540</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,498</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Santa Monica Community College District General Obligation Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,190</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,164</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Silicon Valley Tobacco Securitization Authority, California Revenue Bonds, Series 2007</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/01/2036 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">454</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Tobacco Securitization Authority of Northern California Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/01/2060 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,297</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 06/01/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">201</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Tobacco Securitization Authority of Southern California Revenue Bonds, Series 2006</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/01/2046 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">550</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">University of California Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 05/15/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,296</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">University of California Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 05/15/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,698</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Upland, California Certificates of Participation Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 01/01/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,992</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Washington Township Health Care District, California General Obligation Bonds, Series 2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 08/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,560</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">West Valley-Mission Community College District, California General Obligation Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2047 (a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,945</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;330,142</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">DELAWARE 1.4%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Affordable Housing Opportunities Trust, Delaware Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.167% due 10/01/2038</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,730</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,370</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.120% due 10/01/2038</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">480</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">467</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,837</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">ILLINOIS 6.2%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Chicago, Illinois General Obligation Bonds, Series 2007</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 01/01/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,058</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Chicago, Illinois General Obligation Bonds, Series 2015</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 01/01/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,522</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Chicago, Illinois General Obligation Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 01/01/2038</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,686</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Illinois State General Obligation Bonds, Series 2012</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 08/01/2023</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,538</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Illinois State General Obligation Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.125% due 10/01/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,940</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:63%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Illinois State General Obligation Notes, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/01/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,079</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;12,823</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">LOUISIANA 0.3%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Parish of St John the Baptist, Louisiana Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.375% due 06/01/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">609</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MICHIGAN 0.4%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Michigan Finance Authority Revenue Bonds, Series&#160;2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/01/2065 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,535</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">965</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">NEW YORK 2.6%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Metropolitan Transportation Authority, New York Revenue Bonds, Series 2014</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/15/2039</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,226</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Southwestern Community College District, California Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,148</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,374</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">NORTH DAKOTA 0.2%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Grand Forks County, North Dakota Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.000% due 12/15/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">377</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PENNSYLVANIA 0.6%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Pennsylvania Economic Development Financing Authority Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.000% due 04/01/2051</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,170</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,342</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PUERTO RICO 8.8%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Children&#8217;s Trust Fund, Puerto Rico Revenue Bonds, Series 2008</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 05/15/2057 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">20,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Commonwealth of Puerto Rico Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 11/01/2043 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,137</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,565</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 11/01/2051 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,242</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">536</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Commonwealth of Puerto Rico General Obligation Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/01/2033 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">940</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">529</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2033</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">316</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">290</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">284</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">255</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">244</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">217</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">332</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">288</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.750% due 07/01/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">334</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">365</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Commonwealth of Puerto Rico General Obligation Notes, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/01/2024 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">163</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">149</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.625% due 07/01/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">349</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">372</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Puerto Rico Highway&#160;&amp; Transportation Authority Revenue Bonds, Series 2005</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2024 &#094;(b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">829</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2030 &#094;(b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">552</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/01/2046 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">22,775</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;6,154</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.750% due 07/01/2053</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,085</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,898</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">18,099</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">TEXAS 0.5%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Angelina&#160;&amp; Neches River Authority, Texas Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.500% due 12/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">460</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">369</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">12.000% due 12/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">723</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,092</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr></table> </div></div> <div style="background-color:white;display: inline;"><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">50</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">See&#160;Accompanying&#160;Notes</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:84%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:13%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2022&#160;(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:60%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">U.S. VIRGIN ISLANDS 0.9%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Matching Fund Special Purpose Securitization Corp., U.S. Virgin Islands Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 10/01/2039</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,860</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,879</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">VIRGINIA 0.7%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Virginia Small Business Financing Authority Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/01/2061 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">897</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 07/01/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">490</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,387</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Municipal Bonds&#160;&amp; Notes<br/>(Cost&#160;$387,088)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;377,852</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:72%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">SHORT-TERM INSTRUMENTS 5.4%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">REPURCHASE AGREEMENTS (g) 5.4%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11,049</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="9" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Short-Term Instruments<br/>(Cost&#160;$11,049)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">11,049</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Investments in Securities<br/>(Cost&#160;$398,137)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">388,901</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="6" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Investments 188.4%<br/>(Cost&#160;$398,137)</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">388,901</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="6" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Auction&#160;Rate&#160;Preferred&#160;Shares&#160;(58.4)%</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;(120,625</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Remarketable Variable Rate MuniFund Term Preferred Shares, at liquidation value&#160;(14.2)%</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(29,253</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Other Assets and Liabilities, net (15.8)%</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;(32,646</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="6" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Net Assets Applicable to Common Shareholders 100.0%</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;206,377</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div></div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow">&#160;&#160;&#160;&#160; </div></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">NOTES TO SCHEDULE OF INVESTMENTS: </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">*</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">A zero balance may reflect actual amounts rounding to less than one thousand. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#094;</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Security is in default. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(a)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">When-issued security. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Security is not accruing income as of the date of this report. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(c)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Zero coupon security. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(d)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Security becomes interest bearing at a future date. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(e)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Represents an underlying municipal bond transferred to a tender option bond trust established in a tender option bond transaction in which the Fund sold, or caused the sale of, the underlying municipal bond and purchased the residual interest certificate. The security serves as collateral in a financing transaction. See Note 5, Tender Option Bond Transactions, in the Notes to Financial Statements for more information. </div></div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(f)&#160;&#160;RESTRICTED SECURITIES: </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:57%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Issuer Description</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Coupon</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Maturity<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Acquisition<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Cost</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Market<br/>Value</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Market&#160;Value</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">as&#160;Percentage</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">of Net Assets</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Applicable&#160;to</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Common</div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Shareholders</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">El Monte, California Certificates of Participation Bonds, (AMBAC Insured), Series&#160;2001</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.250%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/01/2034</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/02/2001</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;13,625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;13,664</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.62%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">BORROWINGS AND OTHER FINANCING TRANSACTIONS </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(g)&#160;&#160;REPURCHASE AGREEMENTS: </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:90%;border:0">
<tr>
<td style="width:7%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:45%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Lending<br/>Rate</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Settlement<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Maturity<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Principal<br/>Amount</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Collateralized By</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Collateral<br/>(Received)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Repurchase<br/>Agreements,<br/>at Value</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Repurchase<br/>Agreement<br/>Proceeds<br/>to be<br/>Received<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(1)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">FICC</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/30/2022</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/01/2022</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;11,049</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">U.S. Treasury Notes 3.000% due 06/30/2024</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(11,270</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11,049</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11,049</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="19" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Repurchase Agreements</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(11,270</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;11,049</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;11,049</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">BORROWINGS AND OTHER FINANCING TRANSACTIONS SUMMARY </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following is a summary by counterparty of the market value of Borrowings and Other Financing Transactions and collateral pledged/(received) as of June&#160;30,&#160;2022: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:42%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Repurchase<br/>Agreement<br/>Proceeds<br/>to be<br/>Received<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(1)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Payable for<br/>Reverse<br/>Repurchase<br/>Agreements</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Payable for<br/><div style="white-space:nowrap;display:inline;">Sale-Buyback</div><br/>Transactions</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total<br/>Borrowings&#160;and<br/>Other&#160;Financing<br/>Transactions</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Collateral<br/>Pledged/(Received)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net&#160;Exposure<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(2)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Global/Master Repurchase Agreement</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">FICC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11,049</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;11,049</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(11,270</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(221</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Borrowings and Other Financing Transactions</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;11,049</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;0</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;0</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr> </table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:88%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap"><div style="font-family:Arial Narrow;display:inline;">See Accompanying Notes</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">SEMIANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">|</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">JUNE&#160;30,&#160;2022</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">51</div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:88%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;California&#160;Municipal&#160;Income&#160;Fund</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2022&#160;(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Includes accrued interest. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Net Exposure represents the net receivable/(payable) that would be due from/to the counterparty in the event of default. Exposure from borrowings and other financing transactions can only be netted across transactions governed under the same master agreement with the same legal entity. See Note 7, Master Netting Arrangements, in the Notes to Financial Statements for more information. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FAIR VALUE MEASUREMENTS </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following is a summary of the fair valuations according to the inputs used as of June&#160;30, 2022 in valuing the Fund&#8217;s assets and liabilities: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:54%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:9%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:9%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:9%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Category and Subcategory</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Level&#160;1</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Level&#160;2</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Level&#160;3</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Fair<br/>Value&#160;at<br/>06/30/2022</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Investments in Securities, at Value</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Municipal Bonds&#160;&amp; Notes</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Arizona</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">926</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">926</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">California</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;330,142</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;330,142</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Delaware</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,837</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,837</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Illinois</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12,823</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12,823</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Louisiana</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">609</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">609</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Michigan</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">965</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">965</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">New York</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,374</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,374</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">North Dakota</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">377</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">377</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:52%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Category and Subcategory</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;1</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;2</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;3</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Fair<br/>Value&#160;at<br/>06/30/2022</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pennsylvania</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,342</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,342</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Puerto Rico</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">18,099</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">18,099</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Texas</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,092</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,092</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">U.S. Virgin Islands</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,879</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,879</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Virginia</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,387</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,387</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Short-Term Instruments</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Repurchase Agreements</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,049</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,049</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Total Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;388,901</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;388,901</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table> </div></div> <div style="background-color:white;display: inline;"><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">There were no significant transfers into or out of Level&#160;3 during the period ended June&#160;30, 2022. </div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">52</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:86%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td id="tx296887_30" style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;California&#160;Municipal&#160;Income&#160;Fund&#160;II</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(Amounts in thousands*, except number of shares, contracts, units and ounces, if any) </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:65%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">INVESTMENTS IN SECURITIES 184.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MUNICIPAL BONDS&#160;&amp; NOTES 183.5%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">ARIZONA 0.5%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Arizona Industrial Development Authority Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.750% due 07/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">940</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">CALIFORNIA 159.3%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Bay Area Toll Authority, California Revenue Bonds, Series 2014</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 10/01/2054</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,196</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Bay Area Toll Authority, California Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 04/01/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,931</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 04/01/2056</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,243</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Community Housing Agency Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 04/01/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 08/01/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">922</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Community Housing Agency Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.500% due 08/01/2052</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">886</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California County Tobacco Securitization Agency Revenue Bonds, Series 2002</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.875% due 06/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,120</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,120</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California County Tobacco Securitization Agency Revenue Bonds, Series 2007</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/01/2057 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,244</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California County Tobacco Securitization Agency Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/01/2055 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">834</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Educational Facilities Authority Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 04/01/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">835</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">884</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Educational Facilities Authority Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 10/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,381</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 10/01/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,320</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,395</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Enterprise Development Authority Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 08/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">755</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Health Facilities Financing Authority Revenue Bonds, (CM Insured), Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/01/2040</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,285</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,270</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Health Facilities Financing Authority Revenue Bonds, Series 2012</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/15/2034</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,003</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 08/15/2051</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,555</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,579</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Health Facilities Financing Authority Revenue Bonds, Series 2015</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 08/15/2054</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,182</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Health Facilities Financing Authority Revenue Bonds, Series 2016</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 10/01/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,407</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/15/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,069</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 08/15/2055</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,275</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,523</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Health Facilities Financing Authority Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/01/2038</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,493</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Health Facilities Financing Authority Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 04/01/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,514</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 06/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,230</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Health Facilities Financing Authority Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/15/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,640</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Infrastructure&#160;&amp; Economic Development Bank Revenue Bonds, Series 2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 02/01/2039</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,196</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Infrastructure&#160;&amp; Economic Development Bank Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 01/01/2060 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">441</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">336</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/01/2055</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">915</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">826</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:65%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Municipal Finance Authority Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 01/01/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,797</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Municipal Finance Authority Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 05/15/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,033</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 06/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,465</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,578</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Municipal Finance Authority Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/01/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">840</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">730</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 02/01/2051</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">850</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">768</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Public Finance Authority Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.250% due 07/01/2054</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,793</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California State General Obligation Bonds, Series 2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,229</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California State General Obligation Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/01/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,215</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California State General Obligation Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 10/01/2039</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,512</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 10/01/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,108</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California State General Obligation Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 03/01/2040</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,363</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 03/01/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">992</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California State General Obligation Notes, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/01/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,105</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,412</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California State General Obligation Notes, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 10/01/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,479</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California State Public Works Board Revenue Bonds, Series 2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 03/01/2038</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,541</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California State University Revenue Bonds, Series 2015</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/01/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,214</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Statewide Communities Development Authority Revenue Bonds, (CM Insured), Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,301</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Statewide Communities Development Authority Revenue Bonds, (CM Insured), Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/01/2051</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">863</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Statewide Communities Development Authority Revenue Bonds, Series 2014</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 12/01/2054</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,518</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Statewide Communities Development Authority Revenue Bonds, Series 2016</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/15/2051</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">225</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">211</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 06/01/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,020</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 12/01/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,973</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 12/01/2056</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,010</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Statewide Communities Development Authority Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">961</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 12/01/2053</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">230</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">214</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 12/01/2057</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,841</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 03/01/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,903</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 12/01/2058</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Statewide Financing Authority Revenue Bonds, Series 2002</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 05/01/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,920</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,950</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Chino Valley Unified School District, California General Obligation Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 08/01/2037 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">533</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 08/01/2040 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">637</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 08/01/2043 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">681</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 08/01/2044 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,405</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">520</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CMFA Special Finance Agency VII, California Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.000% due 08/01/2056</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">723</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">459</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CMFA Special Finance Agency, California Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">585</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CSCDA Community Improvement Authority, California Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.000% due 09/01/2056</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">719</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.000% due 12/01/2056</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,083</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:65%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.000% due 02/01/2057</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">361</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.100% due 07/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">761</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2056</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">205</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 10/01/2056</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">550</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">419</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CSCDA Community Improvement Authority, California Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 09/01/2062 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,152</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Foothill-Eastern Transportation Corridor Agency, California Revenue Bonds, Series 2014</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.950% due 01/15/2053</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">920</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">821</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Fremont Community Facilities District No.&#160;1, California Special Tax Bonds, Series 2015</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 09/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,426</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Golden State, California Tobacco Securitization Corp. Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 06/01/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,709</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 06/01/2034</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,128</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Hacienda La Puente Unified School District, California General Obligation Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,886</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Hartnell Community College District, California General Obligation Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,439</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Hastings Campus Housing Finance Authority, California Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2061</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,588</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Hayward Unified School District, California General Obligation Bonds, Series 2015</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 08/01/2038</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,182</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Long Beach Bond Finance Authority, California Revenue Bonds, Series 2007</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 11/15/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">460</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">508</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 11/15/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,381</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Long Beach Community College District, California General Obligation Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">550</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">536</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Los Angeles Community College District, California General Obligation Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2041 (d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,593</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Los Angeles County, California Facilities, Inc., Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 12/01/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,401</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Los Angeles County, California Metropolitan Transportation Authority Revenue Bonds,<br/>Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,957</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Los Angeles County, California Metropolitan Transportation Authority Sales Tax Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 06/01/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,014</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Los Angeles County, California Sanitation Districts Financing Authority Revenue Bonds, Series 2016</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 10/01/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,928</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Los Angeles Department of Airports, California Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 05/15/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,575</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,538</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Los Angeles Department of Airports, California Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 05/15/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,720</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Los Angeles Department of Water&#160;&amp; Power System, California Revenue Bonds, Series 2014</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Los Angeles Department of Water&#160;&amp; Power System, California Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,165</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Los Angeles Department of Water&#160;&amp; Power, California Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,352</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Los Angeles, California Wastewater System Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 06/01/2039</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,084</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">M-S-R</div></div> Energy Authority, California Revenue Bonds, Series 2009</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 11/01/2039</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">16,445</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">20,329</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.000% due 11/01/2034</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,245</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:88%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">SEMIANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">53</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:87%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;California&#160;Municipal&#160;Income&#160;Fund&#160;II</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:67%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Mount San Antonio Community College District, California General Obligation Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 08/01/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,661</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 08/01/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,850</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,037</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Mount San Jacinto Community College District, California General Obligation Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,301</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Municipal Improvement Corp. of Los Angeles, California Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/01/2038</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,487</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Newport Mesa Unified School District, California General Obligation Bonds, (NPFGC Insured),<br/>Series 2007</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 08/01/2031 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,401</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Northern California Energy Authority Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,542</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Orange County, California Local Transportation Authority Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 02/15/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,302</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Pacifica School District, California General Obligation Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,924</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Palomar Community College District, California General Obligation Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2046 (d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,859</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Poway Unified School District, California General Obligation Bonds, Series 2011</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 08/01/2040 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,293</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 08/01/2046 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">16,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,440</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">River Islands Public Financing Authority, California Special Tax Bonds, Series 2015</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 09/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,064</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Riverside, California Sewer Revenue Bonds,<br/>Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2038</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,511</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Riverside, California Water Revenue Bonds,<br/>Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 10/01/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,540</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,865</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Sacramento Area Flood Control Agency, California Special Assessment Bonds, Series 2016</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 10/01/2041 (d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,010</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 10/01/2047 (d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,812</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Sacramento County, California Sanitation Districts Financing Authority Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 12/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,315</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Sacramento Transportation Authority Sales Tax, California Revenue Bonds, Series 2015</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.730% due 10/01/2038</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">San Diego County, California Regional Airport Authority Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2051</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">959</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2051</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,474</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">San Diego Public Facilities Financing Authority Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 05/15/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,116</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">San Diego Public Facilities Financing Authority, California Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2038</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,610</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,612</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,212</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">San Francisco Bay Area Rapid Transit District, California General Obligation Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 08/01/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,074</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">San Francisco Bay Area Rapid Transit District, California General Obligation Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,780</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,764</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">San Francisco, California City&#160;&amp; County Airport <div style="white-space:nowrap;display:inline;">Comm-San</div> Francisco International Airport Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 05/01/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,871</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">San Francisco, California City&#160;&amp; County Airport <div style="white-space:nowrap;display:inline;">Comm-San</div> Francisco International Airport Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 05/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,689</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div></div> <div style="background-color:white;display: inline;"><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:61%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">San Francisco, California City&#160;&amp; County Certificates of Participation Bonds, Series 2015</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 09/01/2033</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,530</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,543</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">San Francisco, California City&#160;&amp; County Certificates of Participation Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 04/01/2038</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,014</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">San Francisco, California City&#160;&amp; County Public Utilities Commission Wastewater Revenue Bonds,<br/>Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 10/01/2043 (d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,912</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">San Jose Evergreen Community College District, California General Obligation Bonds, Series 2014</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.125% due 09/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,829</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">San Jose Unified School District, California General Obligation Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">985</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">San Marcos Redevelopment Agency Successor Agency, California Tax Allocation Bonds, Series 2015</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 10/01/2032</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">850</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">911</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 10/01/2033</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,205</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">San Mateo County, California Community College District General Obligation Bonds, (NPFGC Insured), Series 2006</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 09/01/2034 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,839</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">San Mateo County, California Community College District General Obligation Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 09/01/2045 (d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,047</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">San Mateo Foster City Public Financing Authority, California Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,655</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,610</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Santa Ana Unified School District, California General Obligation Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,671</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Santa Monica Community College District General Obligation Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,270</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,242</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Silicon Valley Tobacco Securitization Authority, California Revenue Bonds, Series 2007</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/01/2036 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">454</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Tobacco Securitization Authority of Northern California Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/01/2060 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">19,480</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,814</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 06/01/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">405</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">406</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Tobacco Securitization Authority of Southern California Revenue Bonds, Series 2006</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/01/2046 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">676</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">University of California Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 05/15/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,158</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Upland, California Certificates of Participation Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 01/01/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,761</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Val Verde Unified School District, California General Obligation Bonds, (AGM Insured), Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">782</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Washington Township Health Care District, California General Obligation Bonds, Series 2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 08/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,072</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;351,298</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">DELAWARE 1.4%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Affordable Housing Opportunities Trust, Delaware Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.167% due 10/01/2038</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,935</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,548</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.120% due 10/01/2038</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">525</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">511</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,059</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">ILLINOIS 7.2%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Chicago, Illinois General Obligation Bonds, Series 2007</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 01/01/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,418</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Chicago, Illinois General Obligation Bonds, Series 2015</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 01/01/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,035</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,251</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:63%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Chicago, Illinois General Obligation Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 01/01/2038</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,149</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Illinois State General Obligation Bonds, Series 2012</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 08/01/2023</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,539</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Illinois State General Obligation Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 05/01/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,041</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Illinois State General Obligation Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.125% due 10/01/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,455</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Illinois State General Obligation Notes, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/01/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,079</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;15,932</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">LOUISIANA 0.3%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Parish of St John the Baptist, Louisiana Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.375% due 06/01/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">725</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">679</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MICHIGAN 0.5%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Michigan Finance Authority Revenue Bonds,<br/>Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/01/2065 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,040</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">NEW YORK 3.3%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Metropolitan Transportation Authority, New York Revenue Bonds, Series 2014</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/15/2039</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,277</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York Liberty Development Corp. Revenue Bonds, Series 2005</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 10/01/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,404</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Southwestern Community College District, California Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,850</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,679</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;7,360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">NORTH DAKOTA 0.2%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Grand Forks County, North Dakota Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.000% due 12/15/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">720</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">418</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PENNSYLVANIA 1.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Berks County, Pennsylvania Industrial Development Authority Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">736</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Pennsylvania Economic Development Financing Authority Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.000% due 04/01/2051</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,275</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,462</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,198</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PUERTO RICO 7.7%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Children&#8217;s Trust Fund, Puerto Rico Revenue Bonds, Series 2008</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 05/15/2057 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">24,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,292</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Commonwealth of Puerto Rico Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 11/01/2043 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,447</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,719</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 11/01/2051 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,315</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">567</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Commonwealth of Puerto Rico General Obligation Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/01/2033 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,055</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">594</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2033</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">355</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">326</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">319</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">287</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">274</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">243</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">372</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">323</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.750% due 07/01/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">374</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">410</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Commonwealth of Puerto Rico General Obligation Notes, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/01/2024 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">183</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">167</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.625% due 07/01/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">392</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">417</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div></div> <div style="background-color:white;display: inline;">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">54</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:84%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:13%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2022&#160;(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:63%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Puerto Rico Highway&#160;&amp; Transportation Authority Revenue Bonds, Series 2005</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2024 &#094;(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,570</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">867</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2030 &#094;(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">608</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/01/2046 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14,685</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,968</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.750% due 07/01/2053</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,425</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,226</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;17,014</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">TEXAS 0.5%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Angelina&#160;&amp; Neches River Authority, Texas Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.500% due 12/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">401</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">12.000% due 12/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">850</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">768</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,169</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:62%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">U.S. VIRGIN ISLANDS 0.9%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Matching Fund Special Purpose Securitization Corp., U.S. Virgin Islands Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 10/01/2039</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,005</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">VIRGINIA 0.7%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Virginia Small Business Financing Authority Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/01/2061 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;19,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,002</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 07/01/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">490</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,492</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Municipal Bonds&#160;&amp; Notes (Cost&#160;$408,536)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;404,710</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:73%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">SHORT-TERM INSTRUMENTS 0.5%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">REPURCHASE AGREEMENTS (e) 0.5%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="9" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Short-Term Instruments<br/>(Cost $1,023)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">1,023</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Investments in Securities<br/>(Cost $409,559)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">405,733</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="6" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Investments 184.0%<br/>(Cost $409,559)</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">405,733</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="6" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Auction Rate Preferred Shares (58.4)%</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(128,675</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Remarketable Variable Rate MuniFund Term Preferred Shares, at liquidation value (15.5)%</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(34,249</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Other Assets and Liabilities, net (10.1)%</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(22,331</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="6" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Net Assets Applicable to Common Shareholders 100.0%</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;220,478</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="6" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">NOTES TO SCHEDULE OF INVESTMENTS:&#160;&#160;&#160;&#160; </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">*</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">A zero balance may reflect actual amounts rounding to less than one thousand. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#094;</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Security is in default. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(a)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Security is not accruing income as of the date of this report. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Zero coupon security. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(c)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Security becomes interest bearing at a future date. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(d)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Represents an underlying municipal bond transferred to a tender option bond trust established in a tender option bond transaction in which the Fund sold, or caused the sale of, the underlying municipal bond and purchased the residual interest certificate. The security serves as collateral in a financing transaction. See Note 5, Tender Option Bond Transactions, in the Notes to Financial Statements for more information. </div></div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">BORROWINGS AND OTHER FINANCING TRANSACTIONS </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(e)&#160;&#160;REPURCHASE AGREEMENTS: </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:90%;border:0">
<tr>
<td style="width:7%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:41%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Lending<br/>Rate</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Settlement<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Maturity<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Principal<br/>Amount</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Collateralized By</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Collateral<br/>(Received)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Repurchase<br/>Agreements,<br/>at Value</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Repurchase<br/>Agreement<br/>Proceeds<br/>to be<br/>Received<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(1)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">FICC</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/30/2022</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/01/2022</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;1,023</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">U.S. Treasury Notes 3.000% due 06/30/2024</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,044</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Repurchase Agreements</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(1,044</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;1,023</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;1,023</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">BORROWINGS AND OTHER FINANCING TRANSACTIONS SUMMARY </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following is a summary by counterparty of the market value of Borrowings and Other Financing Transactions and collateral pledged/(received) as of June&#160;30, 2022: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:40%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Repurchase<br/>Agreement<br/>Proceeds<br/>to be<br/>Received<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(1)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Payable for<br/>Reverse<br/>Repurchase<br/>Agreements</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Payable for<br/><div style="white-space:nowrap;display:inline;">Sale-Buyback</div><br/>Transactions</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total<br/>Borrowings&#160;and<br/>Other&#160;Financing<br/>Transactions</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Collateral<br/>Pledged/(Received)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net&#160;Exposure<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(2)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Global/Master Repurchase Agreement</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">FICC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;1,023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(1,044</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(21</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Borrowings and Other Financing Transactions</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;1,023</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;0</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;0</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr> </table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Includes accrued interest. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Net Exposure represents the net receivable/(payable) that would be due from/to the counterparty in the event of default. Exposure from borrowings and other financing transactions can only be netted across transactions governed under the same master agreement with the same legal entity. See Note 7, Master Netting Arrangements, in the Notes to Financial Statements for more information. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:88%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap"><div style="font-family:Arial Narrow;display:inline;">See Accompanying Notes</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">SEMIANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">|</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">JUNE&#160;30,&#160;2022</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">55</div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:86%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;California&#160;Municipal&#160;Income&#160;Fund&#160;II</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FAIR VALUE MEASUREMENTS </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following is a summary of the fair valuations according to the inputs used as of June&#160;30, 2022 in valuing the Fund&#8217;s assets and liabilities: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:52%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:7%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:7%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:7%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Category and Subcategory</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Level&#160;1</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Level&#160;2</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Level&#160;3</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Fair<br/>Value&#160;at<br/>06/30/2022</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Investments in Securities, at Value</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Municipal Bonds&#160;&amp; Notes</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Arizona</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">California</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;351,298</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;351,298</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Delaware</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,059</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,059</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Illinois</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">15,932</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">15,932</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Louisiana</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">679</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">679</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Michigan</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,040</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,040</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">New York</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7,360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7,360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">North Dakota</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">418</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">418</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:52%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Category and Subcategory</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;1</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;2</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;3</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Fair<br/>Value&#160;at<br/>06/30/2022</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pennsylvania</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,198</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,198</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Puerto Rico</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17,014</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17,014</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Texas</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,169</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,169</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">U.S. Virgin Islands</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Virginia</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,492</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,492</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Short-Term Instruments</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Repurchase Agreements</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Total Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;405,733</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;405,733</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table> </div></div> <div style="background-color:white;display: inline;"><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">There were no significant transfers into or out of Level&#160;3 during the period ended June&#160;30, 2022. </div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">56</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:87%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td id="tx296887_31" style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;California&#160;Municipal&#160;Income&#160;Fund&#160;III</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2022&#160;(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(Amounts in thousands*, except number of shares, contracts, units and ounces, if any) </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:65%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">INVESTMENTS IN SECURITIES 181.1%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MUNICIPAL BONDS&#160;&amp; NOTES 179.3%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">ARIZONA 0.4%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Arizona Industrial Development Authority Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.750% due 07/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">730</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">796</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">CALIFORNIA 156.4%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Bay Area Toll Authority, California Revenue Bonds, Series 2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 04/01/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,218</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Community Housing Agency Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 04/01/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,384</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 08/01/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">922</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Community Housing Agency Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.500% due 08/01/2052</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">886</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California County Tobacco Securitization Agency Revenue Bonds, Series 2002</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.875% due 06/01/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,935</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,987</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 06/01/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,093</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California County Tobacco Securitization Agency Revenue Bonds, Series 2007</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/01/2057 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">553</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California County Tobacco Securitization Agency Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/01/2055 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">654</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Educational Facilities Authority Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 04/01/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">741</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Educational Facilities Authority Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 10/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,062</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Enterprise Development Authority Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 08/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">604</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Health Facilities Financing Authority Revenue Bonds, (CM Insured), Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/01/2040</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,020</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,008</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Health Facilities Financing Authority Revenue Bonds, Series 2012</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 08/15/2051</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,205</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,227</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Health Facilities Financing Authority Revenue Bonds, Series 2015</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 08/15/2054</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,109</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Health Facilities Financing Authority Revenue Bonds, Series 2016</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 10/01/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">704</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/15/2046 (d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,340</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 08/15/2055</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,197</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Health Facilities Financing Authority Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/01/2038</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,220</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,214</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Health Facilities Financing Authority Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 04/01/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,577</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 06/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,999</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Health Facilities Financing Authority Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/15/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,249</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Infrastructure&#160;&amp; Economic Development Bank Revenue Bonds, Series 2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 02/01/2039</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,196</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Infrastructure&#160;&amp; Economic Development Bank Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 01/01/2060 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">353</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">850</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">788</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">288</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Municipal Finance Authority Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 06/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,165</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,255</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 06/01/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,179</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:65%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Municipal Finance Authority Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/01/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">655</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">569</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 02/01/2051</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,356</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Public Finance Authority Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.250% due 07/01/2054</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,358</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California School Finance Authority Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,115</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,140</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California State General Obligation Bonds, Series 2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,164</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California State General Obligation Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/01/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,484</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California State General Obligation Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 10/01/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,108</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California State General Obligation Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 09/01/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,691</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California State General Obligation Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 04/01/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,724</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California State General Obligation Notes, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 04/01/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,615</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,811</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California State General Obligation Notes, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 10/01/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,319</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California State Public Works Board Revenue Bonds, Series 2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 03/01/2038</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,541</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California State University Revenue Bonds, Series 2015</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/01/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,039</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Statewide Communities Development Authority Revenue Bonds, (CM Insured), Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">240</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Statewide Communities Development Authority Revenue Bonds, (CM Insured), Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/01/2051</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">719</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Statewide Communities Development Authority Revenue Bonds, Series 2014</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 12/01/2054</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,643</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Statewide Communities Development Authority Revenue Bonds, Series 2016</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/15/2051</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">188</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 06/01/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,010</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 12/01/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,059</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Statewide Communities Development Authority Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 03/01/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,405</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">850</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">817</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 12/01/2057</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,840</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 03/01/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,505</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,560</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Chaffey Joint Union High School District, California General Obligation Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2047 (d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,349</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Chino Valley Unified School District, California General Obligation Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 08/01/2038 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">657</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 08/01/2039 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">767</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 08/01/2041 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,935</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">835</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 08/01/2046 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">501</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Chino Valley Unified School District, California General Obligation Notes, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 08/01/2030 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,135</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">854</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CMFA Special Finance Agency VII, California Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.000% due 08/01/2056</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,085</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">459</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CMFA Special Finance Agency, California Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">585</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CSCDA Community Improvement Authority, California Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.000% due 09/01/2056</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">719</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.000% due 12/01/2056</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">578</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.000% due 02/01/2057</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">361</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.100% due 07/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">761</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2056</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">411</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 10/01/2056</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">572</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:67%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CSCDA Community Improvement Authority, California Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 09/01/2062 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">943</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Foothill-Eastern Transportation Corridor Agency, California Revenue Bonds, Series 2014</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.950% due 01/15/2053</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">720</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">643</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Fremont Community Facilities District No.&#160;1, California Special Tax Bonds, Series 2015</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 09/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,426</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Golden State, California Tobacco Securitization Corp. Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 06/01/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,709</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Hartnell Community College District, California General Obligation Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,130</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Hastings Campus Housing Finance Authority, California Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2061</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,953</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Hayward Unified School District, California General Obligation Bonds, Series 2015</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 08/01/2038</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,303</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Imperial Irrigation District Electric System, California Revenue Bonds, Series 2016</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/01/2041 (d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,306</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Long Beach Bond Finance Authority, California Revenue Bonds, Series 2007</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 11/15/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">397</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Long Beach Community College District, California General Obligation Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">439</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Long Beach Unified School District, California General Obligation Bonds, Series 2009</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.750% due 08/01/2033</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">305</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">306</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Los Angeles California Department of Water&#160;&amp; Power Water System Revenue Bonds, Series 2012</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Los Angeles Community College District, California General Obligation Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2041 (d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,894</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Los Angeles County, California Facilities, Inc., Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 12/01/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,921</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Los Angeles County, California Metropolitan Transportation Authority Revenue Bonds,<br/>Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,409</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Los Angeles County, California Metropolitan Transportation Authority Sales Tax Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 06/01/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,510</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Los Angeles County, California Sanitation Districts Financing Authority Revenue Bonds, Series 2016</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 10/01/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,185</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,142</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Los Angeles Department of Water&#160;&amp; Power System, California Revenue Bonds, Series 2012</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,115</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,115</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Los Angeles Department of Water&#160;&amp; Power System, California Revenue Bonds, Series 2014</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,033</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Los Angeles Department of Water&#160;&amp; Power System, California Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Los Angeles Department of Water&#160;&amp; Power, California Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,175</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,543</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">M-S-R</div></div> Energy Authority, California Revenue Bonds, Series 2009</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 11/01/2039</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,825</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12,146</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.000% due 11/01/2034</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,285</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,845</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Manteca Financing Authority, California Revenue Bonds, Series 2009</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.750% due 12/01/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,019</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:88%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">SEMIANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">57</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:87%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;California&#160;Municipal&#160;Income&#160;Fund&#160;III</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:65%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Monterey Peninsula Unified School District, California General Obligation Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2040</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,545</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,523</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Mount San Antonio Community College District, California General Obligation Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 08/01/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,597</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Mount San Jacinto Community College District, California General Obligation Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,135</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Municipal Improvement Corp. of Los Angeles, California Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/01/2038</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,790</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Newport Mesa Unified School District, California General Obligation Bonds, (NPFGC Insured),<br/>Series 2007</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 08/01/2031 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,485</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,095</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Northern California Energy Authority Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,034</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Oakland Redevelopment Agency Successor Agency, California Tax Allocation Bonds, (AGM Insured), Series 2015</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 09/01/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">854</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Orange County, California Local Transportation Authority Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 02/15/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,101</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Pacifica School District, California General Obligation Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,203</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Palomar Community College District, California General Obligation Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2046 (d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,894</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Regents of the University of California Medical Center Pooled Revenue Bonds, Series 2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 05/15/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,119</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">River Islands Public Financing Authority, California Special Tax Bonds, Series 2015</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 09/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,064</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Riverside, California Sewer Revenue Bonds,<br/>Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2038</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,006</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Riverside, California Water Revenue Bonds,<br/>Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 10/01/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,638</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Sacramento Area Flood Control Agency, California Special Assessment Bonds, Series 2016</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 10/01/2041 (d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,365</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 10/01/2047 (d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,599</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Sacramento County, California Sanitation Districts Financing Authority Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 12/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,096</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Sacramento Municipal Utility District, California Revenue Bonds, Series 2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 08/15/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">San Diego County, California Regional Airport Authority Revenue Bonds, Series 2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,325</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,369</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">San Diego County, California Regional Airport Authority Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2051</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">550</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">528</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2051</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,925</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,018</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">San Diego Public Facilities Financing Authority Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 05/15/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,116</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">San Francisco Bay Area Rapid Transit District, California General Obligation Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2042 (d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,489</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">San Francisco Bay Area Rapid Transit District, California General Obligation Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,160</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,148</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">San Francisco, California City&#160;&amp; County Airport <div style="white-space:nowrap;display:inline;">Comm-San</div> Francisco International Airport Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 05/01/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,218</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div></div> <div style="background-color:white;display: inline;"><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:61%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">San Francisco, California City&#160;&amp; County Airport <div style="white-space:nowrap;display:inline;">Comm-San</div> Francisco International Airport Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 05/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,321</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">San Francisco, California City&#160;&amp; County Certificates of Participation Bonds, Series 2015</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 09/01/2033</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,512</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">San Francisco, California City&#160;&amp; County Redevelopment Agency Special Tax Bonds, Series 2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 08/01/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,505</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,507</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">San Joaquin County Transportation Authority, California Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 03/01/2041 (d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,778</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 03/01/2041 (d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,897</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">San Jose Evergreen Community College District, California General Obligation Bonds, Series 2014</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.125% due 09/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,306</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">San Jose Unified School District, California General Obligation Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">985</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">San Marcos Redevelopment Agency Successor Agency, California Tax Allocation Bonds, Series 2015</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 10/01/2034</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">885</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">947</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">San Mateo County, California Community College District General Obligation Bonds, (NPFGC Insured), Series 2006</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 09/01/2034 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,530</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,653</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">San Mateo County, California Community College District General Obligation Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 09/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,193</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">San Mateo Foster City Public Financing Authority, California Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,290</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,255</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Santa Ana Unified School District, California General Obligation Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,193</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Santa Monica Community College District General Obligation Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,040</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,017</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Silicon Valley Tobacco Securitization Authority, California Revenue Bonds, Series 2007</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/01/2036 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">454</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Tobacco Securitization Authority of Northern California Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/01/2060 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">20,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,889</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 06/01/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">201</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Tobacco Securitization Authority of Southern California Revenue Bonds, Series 2006</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/01/2046 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,995</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">550</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Town of Hillsborough, California Certificates of Participation Bonds, Series 2006</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.750% due 06/01/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">University of California Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 05/15/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,674</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">University of California Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 05/15/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,039</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">University of California Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 05/15/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,619</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Upland, California Certificates of Participation Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 01/01/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,071</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Val Verde Unified School District, California General Obligation Bonds, (AGM Insured), Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">775</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">757</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Washington Township Health Care District, California General Obligation Bonds, Series 2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 08/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,560</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;282,333</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">DELAWARE 1.4%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Affordable Housing Opportunities Trust, Delaware Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.167% due 10/01/2038</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,380</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,066</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.120% due 10/01/2038</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">420</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">409</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,475</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:63%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">ILLINOIS 6.7%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Chicago, Illinois General Obligation Bonds, Series 2007</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 01/01/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,096</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Chicago, Illinois General Obligation Bonds, Series 2015</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 01/01/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,797</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 01/01/2033</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,584</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Illinois State General Obligation Bonds, Series 2012</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 08/01/2023</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,436</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Illinois State General Obligation Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 12/01/2038</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,034</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Illinois State General Obligation Notes, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/01/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,079</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;12,026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">LOUISIANA 0.1%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Parish of St John the Baptist, Louisiana Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.375% due 06/01/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">230</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">216</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MICHIGAN 0.5%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Michigan Finance Authority Revenue Bonds,<br/>Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/01/2065 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">9,020</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">826</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">NEW YORK 2.6%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Metropolitan Transportation Authority, New York Revenue Bonds, Series 2014</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/15/2039</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,072</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Southwestern Community College District, California Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,850</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,714</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,786</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">NORTH DAKOTA 0.2%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Grand Forks County, North Dakota Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.000% due 12/15/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">570</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">331</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PENNSYLVANIA 0.6%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Pennsylvania Economic Development Financing Authority Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.000% due 04/01/2051</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,005</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,153</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PUERTO RICO 7.8%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Children&#8217;s Trust Fund, Puerto Rico Revenue Bonds, Series 2008</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 05/15/2057 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">18,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">968</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Commonwealth of Puerto Rico Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 11/01/2043 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,729</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,361</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 11/01/2051 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,169</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">504</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Commonwealth of Puerto Rico General Obligation Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/01/2033 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">820</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">462</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2033</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">275</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">253</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">247</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">222</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">212</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">188</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">289</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">251</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.750% due 07/01/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">290</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">318</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Commonwealth of Puerto Rico General Obligation Notes, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/01/2024 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">142</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">130</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.625% due 07/01/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">304</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">324</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Puerto Rico Highway&#160;&amp; Transportation Authority Revenue Bonds, Series 2003</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2035 &#094;(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,790</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">989</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Puerto Rico Highway&#160;&amp; Transportation Authority Revenue Bonds, Series 2005</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2030 &#094;(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">860</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">475</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr></table> </div></div> <div style="background-color:white;display: inline;"><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">58</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:84%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:13%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2022&#160;(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:63%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/01/2046 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,795</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,295</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/01/2051 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,680</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,137</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.750% due 07/01/2053</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,280</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,123</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;14,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">TEXAS 0.5%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Angelina&#160;&amp; Neches River Authority, Texas Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.500% due 12/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">390</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">313</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">12.000% due 12/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">587</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">U.S. VIRGIN ISLANDS 0.9%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Matching Fund Special Purpose Securitization Corp., U.S. Virgin Islands Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 10/01/2039</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,615</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,632</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:60%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">VIRGINIA 0.7%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Virginia Small Business Financing Authority Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/01/2061 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">15,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">791</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 07/01/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">490</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,281</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">WISCONSIN 0.5%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Wisconsin Center District Revenue Bonds, (AGM Insured), Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 12/15/2060 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">849</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Municipal Bonds&#160;&amp; Notes<br/>(Cost $331,382)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;323,604</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:73%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">SHORT-TERM INSTRUMENTS 1.8%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">REPURCHASE AGREEMENTS (e) 1.8%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,333</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="9" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Short-Term Instruments<br/>(Cost $3,333)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">3,333</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Investments in Securities<br/>(Cost $334,715)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">326,937</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="6" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Investments 181.1%<br/>(Cost $334,715)</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">326,937</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Auction Rate Preferred Shares (54.2)%</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(97,875</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="13" style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Variable Rate MuniFund Term Preferred Shares, at liquidation value (15.0)%</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(27,054</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="13" style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Other Assets and Liabilities, net (11.9)%</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;(21,452</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="6" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Net Assets Applicable to Common Shareholders 100.0%</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;180,556</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="6" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">NOTES TO SCHEDULE OF INVESTMENTS: </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">*</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">A zero balance may reflect actual amounts rounding to less than one thousand. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#094;</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Security is in default. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(a)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Security is not accruing income as of the date of this report. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Zero coupon security. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(c)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Security becomes interest bearing at a future date. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(d)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Represents an underlying municipal bond transferred to a tender option bond trust established in a tender option bond transaction in which the Fund sold, or caused the sale of, the underlying municipal bond and purchased the residual interest certificate. The security serves as collateral in a financing transaction. See Note 5, Tender Option Bond Transactions, in the Notes to Financial Statements for more information. </div></div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">BORROWINGS AND OTHER FINANCING TRANSACTIONS </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(e)&#160;&#160;REPURCHASE AGREEMENTS: </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:90%;border:0">
<tr>
<td style="width:7%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:41%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Lending<br/>Rate</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Settlement<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Maturity<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Principal<br/>Amount</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Collateralized By</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Collateral<br/>(Received)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Repurchase<br/>Agreements,<br/>at Value</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Repurchase<br/>Agreement<br/>Proceeds<br/>to be<br/>Received<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(1)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">FICC</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/30/2022</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/01/2022</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;3,333</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">U.S. Treasury Notes 3.000% due 06/30/2024</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,333</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,333</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Repurchase Agreements</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(3,400</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;3,333</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;3,333</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">BORROWINGS AND OTHER FINANCING TRANSACTIONS SUMMARY </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following is a summary by counterparty of the market value of Borrowings and Other Financing Transactions and collateral pledged/(received) as of June&#160;30, 2022: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:40%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Repurchase<br/>Agreement<br/>Proceeds<br/>to be<br/>Received<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(1)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Payable for<br/>Reverse<br/>Repurchase<br/>Agreements</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Payable for<br/><div style="white-space:nowrap;display:inline;">Sale-Buyback</div><br/>Transactions</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total<br/>Borrowings&#160;and<br/>Other&#160;Financing<br/>Transactions</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Collateral<br/>Pledged/(Received)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net&#160;Exposure<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(2)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Global/Master Repurchase Agreement</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">FICC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,333</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;3,333</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(3,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(67</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Borrowings and Other Financing Transactions</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;3,333</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;0</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;0</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr> </table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Includes accrued interest. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Net Exposure represents the net receivable/(payable) that would be due from/to the counterparty in the event of default. Exposure from borrowings and other financing transactions can only be netted across transactions governed under the same master agreement with the same legal entity. See Note 7, Master Netting Arrangements, in the Notes to Financial Statements for more information. </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:88%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">SEMIANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">59</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:87%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;California&#160;Municipal&#160;Income&#160;Fund&#160;III</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2022&#160;(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FAIR VALUE MEASUREMENTS </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following is a summary of the fair valuations according to the inputs used as of June&#160;30, 2022 in valuing the Fund&#8217;s assets and liabilities: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:52%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:8%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:8%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:8%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Category and Subcategory</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Level&#160;1</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Level&#160;2</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Level&#160;3</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Fair</div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Value at<br/>06/30/2022</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Investments in Securities, at Value</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Municipal Bonds&#160;&amp; Notes</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Arizona</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">796</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">796</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">California</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;282,333</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;282,333</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Delaware</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,475</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,475</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Illinois</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12,026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12,026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Louisiana</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">216</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">216</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Michigan</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">826</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">826</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">New York</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,786</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,786</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">North Dakota</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">331</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">331</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:55%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Category and Subcategory</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;1</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;2</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;3</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Fair</div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Value at<br/>06/30/2022</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pennsylvania</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,153</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,153</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Puerto Rico</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;14,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Texas</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">U.S. Virgin Islands</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,632</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,632</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Virginia</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,281</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,281</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Wisconsin</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">849</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">849</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Short-Term Instruments</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Repurchase Agreements</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,333</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,333</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Total Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;326,937</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">326,937</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table> </div></div> <div style="background-color:white;display: inline;"><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">There were no significant transfers into or out of Level&#160;3 during the period ended June&#160;30, 2022. </div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">60</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:87%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td id="tx296887_32" style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;New&#160;York&#160;Municipal&#160;Income&#160;Fund</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(Amounts in thousands*, except number of shares, contracts, units and ounces, if any) </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:65%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">INVESTMENTS IN SECURITIES 177.9%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MUNICIPAL BONDS&#160;&amp; NOTES 176.2%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">ARIZONA 0.5%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Arizona Industrial Development Authority Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.750% due 07/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">327</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">CALIFORNIA 2.2%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">California Health Facilities Financing Authority Revenue Bonds, Series 2016</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/15/2046 (d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,602</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,602</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">DELAWARE 1.4%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Affordable Housing Opportunities Trust, Delaware Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.167% due 10/01/2038</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">980</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">851</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.120% due 10/01/2038</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">175</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">170</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,021</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">ILLINOIS 4.1%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Chicago, Illinois General Obligation Bonds, Series 2007</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 01/01/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">885</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">911</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Chicago, Illinois General Obligation Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 01/01/2038</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,074</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Illinois State General Obligation Notes, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/01/2025</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,059</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;3,044</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">LOUISIANA 0.3%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Parish of St John the Baptist, Louisiana Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.375% due 06/01/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">234</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MICHIGAN 0.5%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Michigan Finance Authority Revenue Bonds, Series&#160;2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/01/2065 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,630</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">333</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">NEW YORK 155.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Brookhaven Local Development Corp., New York Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/01/2055</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">546</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Broome County, New York Local Development Corp. Revenue Bonds, (AGM Insured), Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 04/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">690</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Build NYC Resource Corp., New York Revenue Bonds, Series&#160;2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/01/2047 (d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Build NYC Resource Corp., New York Revenue Bonds, Series&#160;2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.625% due 12/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,225</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,222</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Dutchess County Local Development Corp Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">765</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">721</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Housing Development Corp., New York Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.700% due 11/01/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">895</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Huntington Local Development Corp., New York Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 07/01/2056</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">454</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Long Island Power Authority, New York Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 09/01/2039</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">498</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Metropolitan Transportation Authority, New York Revenue Bonds, Series 2012</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/15/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;2,022</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:65%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Metropolitan Transportation Authority, New&#160;York Revenue Bonds, Series 2014</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/15/2039</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,021</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Metropolitan Transportation Authority, New&#160;York Revenue Bonds, Series 2016</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/15/2031 (d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,844</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Metropolitan Transportation Authority, New&#160;York Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/15/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">954</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/15/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">915</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Monroe County Industrial Development Corp., New&#160;York Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 12/01/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">825</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">716</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Nassau County, New York General Obligation Bonds, (AGM Insured), Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 04/01/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;2,183</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Nassau County, New York Industrial Development Agency Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 01/01/2058</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,092</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">764</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Nassau County, New York Tobacco Settlement Corp. Revenue Bonds, Series 2006</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.125% due 06/01/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,230</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,148</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York City Industrial Development Agency, New&#160;York Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 03/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,652</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York City Transitional Finance Authority Building Aid, New York Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 07/15/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,104</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York City Transitional Finance Authority Future Tax Secured, New York Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 05/01/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,443</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,030</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,112</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York City Transitional Finance Authority Future Tax Secured, New York Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 02/01/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,899</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York City Water&#160;&amp; Sewer System, New York Revenue Bonds, Series 2003</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.880% due 06/15/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;4,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York City Water&#160;&amp; Sewer System, New York Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 06/15/2049 (d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,682</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 06/15/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,159</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York City Water&#160;&amp; Sewer System, New York Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 06/15/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,088</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York City, General Obligation Bonds, Series 2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 08/01/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,066</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York City, General Obligation Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 04/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,595</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York City, General Obligation Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 08/01/2039</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,093</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York City, New York General Obligation Bonds, Series 2010</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.900% due 03/01/2039</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">855</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">855</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York City, New York General Obligation Bonds, Series 2016</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.840% due 08/01/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York City, New York General Obligation Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 04/01/2045 (d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,866</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York City, New York Water&#160;&amp; Sewer System Revenue Bonds, Series 2007</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.900% due 06/15/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York County, New York Tobacco Trust Revenue Bonds, Series 2005</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/01/2050 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">20,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,926</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/01/2055 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">461</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York Liberty Development Corp. Revenue Bonds, Series&#160;2005</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 10/01/2035 (d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,410</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,955</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York Liberty Development Corp. Revenue Bonds, Series&#160;2014</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/15/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,855</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York Power Authority Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/15/2055</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,426</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:65%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Dormitory Authority Memorial Sloan-Kettering Cancer Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2051</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;1,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;1,155</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Dormitory Authority Northwell Health Obligated Group Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 05/01/2052</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">778</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Dormitory Authority Revenue Bonds, Series&#160;2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 02/15/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,022</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Dormitory Authority Revenue Bonds, Series&#160;2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 02/15/2047 (d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">957</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 12/01/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">526</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Dormitory Authority Revenue Bonds, Series&#160;2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 03/15/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">979</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 03/15/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,253</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Dormitory Authority Revenue Bonds, Series&#160;2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 03/15/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,137</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Dormitory Authority Revenue Bonds, Series&#160;2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,798</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Dormitory Authority Revenue Bonds, Series&#160;2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 03/15/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">980</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Dormitory Authority Revenue Bonds, Series&#160;2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2049 (a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">345</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">319</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/15/2050 (a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">345</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">348</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Environmental Facilities Corp. Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 06/15/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;1,718</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Housing Finance Agency Revenue Bonds, (FHA Insured), Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.200% due 11/01/2054 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,912</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Housing Finance Agency Revenue Bonds, Series 2010</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.890% due 05/01/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Urban Development Corp. Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 03/15/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">542</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Urban Development Corp. Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 03/15/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,619</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Urban Development Corp. Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 03/15/2047 (d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">956</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York Transportation Development Corp. Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 12/01/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,670</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,524</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Onondaga County, New York Trust for Cultural Resources Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 12/01/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,205</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 12/01/2040</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">379</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Port Authority of New York&#160;&amp; New Jersey Revenue Bonds, Series 2016</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 11/15/2056</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,796</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Port Authority of New York&#160;&amp; New Jersey Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/15/2060</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">315</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Schenectady County Capital Resource Corp. Union College Project Revenue Bonds Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2032</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">340</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">386</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Suffolk County, New York Economic Development Corp. Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.125% due 11/01/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">303</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">The Genesee County Funding Corporation <div style="white-space:nowrap;display:inline;">Tax-Exempt</div> Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 12/01/2052</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,034</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Triborough Bridge&#160;&amp; Tunnel Authority, New York Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/15/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">967</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:88%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">SEMIANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">61</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:88%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;New&#160;York&#160;Municipal&#160;Income&#160;Fund</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:61%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Triborough Bridge&#160;&amp; Tunnel Authority, New York Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/15/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">840</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">916</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/15/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">543</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Triborough Bridge&#160;&amp; Tunnel Authority, New York Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 05/15/2051</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,090</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Troy Capital Resource Corp., New York Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 09/01/2034</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,292</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">TSASC, Inc., New York Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 06/01/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,065</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Ulster County, New York Capital Resource Corp. Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 09/15/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">383</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;113,927</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">NORTH DAKOTA 0.2%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Grand Forks County, North Dakota Revenue Bonds, Series&#160;2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.000% due 12/15/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">230</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">133</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PENNSYLVANIA 0.7%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Pennsylvania Economic Development Financing Authority Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.000% due 04/01/2051</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">425</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">488</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PUERTO RICO 8.1%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Children&#8217;s Trust Fund, Puerto Rico Revenue Bonds, Series&#160;2008</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 05/15/2057 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">410</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Commonwealth of Puerto Rico Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 11/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,121</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">559</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 11/01/2051</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">511</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">221</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div></div> <div style="background-color:white;display: inline;"><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:67%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Commonwealth of Puerto Rico General Obligation Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/01/2033 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">341</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">192</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2033</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">113</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">104</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">102</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">91</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">87</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">78</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">119</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">103</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.750% due 07/01/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">119</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">131</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Commonwealth of Puerto Rico General Obligation Notes, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/01/2024 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">58</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">53</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.625% due 07/01/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">133</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Puerto Rico Highway&#160;&amp; Transportation Authority Revenue Bonds, Series 2003</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2042 &#094;(b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">552</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Puerto Rico Highway&#160;&amp; Transportation Authority Revenue Bonds, Series 2005</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2030 &#094;(b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">355</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">196</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/01/2046 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,845</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">498</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.750% due 07/01/2053</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,760</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,659</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;5,980</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">TEXAS 0.5%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Angelina&#160;&amp; Neches River Authority, Texas Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.500% due 12/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">160</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">129</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">12.000% due 12/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">275</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">248</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">377</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">U.S. VIRGIN ISLANDS 0.9%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Matching Fund Special Purpose Securitization Corp., U.S. Virgin Islands Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 10/01/2039</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">665</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">672</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:62%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">VIRGINIA 1.1%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Virginia Small Business Financing Authority Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/01/2061 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">317</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 07/01/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">490</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">807</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">WISCONSIN 0.7%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Wisconsin Center District Revenue Bonds, (AGM Insured), Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 12/15/2060 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">540</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Municipal Bonds&#160;&amp; Notes (Cost&#160;$135,550)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;129,485</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">SHORT-TERM INSTRUMENTS 1.7%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">REPURCHASE AGREEMENTS (f) 1.7%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,275</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="6" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Short-Term Instruments<br/>(Cost&#160;$1,275)</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">1,275</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="6" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Investments in Securities<br/>(Cost&#160;$136,825)</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">130,760</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="6" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Investments 177.9%<br/>(Cost&#160;$136,825)</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">130,760</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="6" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Auction Rate Preferred Shares (55.8)%</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;(41,025</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="6" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Other Assets and Liabilities, net (22.1)%</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(16,233</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="6" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Net Assets Applicable to Common Shareholders 100.0%</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">73,502</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">NOTES TO SCHEDULE OF INVESTMENTS: </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">*</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">A zero balance may reflect actual amounts rounding to less than one thousand. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#094;</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Security is in default. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(a)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">When-issued security. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Security is not accruing income as of the date of this report. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(c)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Zero coupon security. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(d)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Represents an underlying municipal bond transferred to a tender option bond trust established in a tender option bond transaction in which the Fund sold, or caused the sale of, the underlying municipal bond and purchased the residual interest certificate. The security serves as collateral in a financing transaction. See Note 5, Tender Option Bond Transactions, in the Notes to Financial Statements for more information. </div></div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(e)&#160;&#160;RESTRICTED SECURITIES: </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:59%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Issuer Description</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Coupon</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Maturity<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Acquisition<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Cost</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Market<br/>Value</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Market&#160;Value</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">as&#160;Percentage</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">of Net Assets</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Applicable&#160;to</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Common</div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Shareholders<br/></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">New York State Housing Finance Agency Revenue Bonds, (FHA Insured), Series&#160;2020</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4.200%</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11/01/2054</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11/18/2021</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$&#160;&#160;&#160;&#160;2,271</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;1,912</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.60%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">BORROWINGS AND OTHER FINANCING TRANSACTIONS </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(f)&#160;&#160;REPURCHASE AGREEMENTS: </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:90%;border:0">
<tr>
<td style="width:7%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:41%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Lending<br/>Rate</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Settlement<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Maturity<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Principal<br/>Amount</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Collateralized By</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Collateral<br/>(Received)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Repurchase<br/>Agreements,<br/>at Value</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Repurchase<br/>Agreement<br/>Proceeds<br/>to be<br/>Received<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(1)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">FICC</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/30/2022</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/01/2022</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;1,275</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">U.S. Treasury Notes 3.000% due 06/30/2024</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,301</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,275</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,275</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Repurchase Agreements</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(1,301</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;1,275</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;1,275</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">62</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">See&#160;Accompanying&#160;Notes</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:83%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:7%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:6%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">BORROWINGS AND OTHER FINANCING TRANSACTIONS SUMMARY </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following is a summary by counterparty of the market value of Borrowings and Other Financing Transactions and collateral pledged/(received) as of June&#160;30, 2022: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:40%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Repurchase<br/>Agreement<br/>Proceeds<br/>to be<br/>Received<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(1)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Payable for<br/>Reverse<br/>Repurchase<br/>Agreements</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Payable for<br/><div style="white-space:nowrap;display:inline;">Sale-Buyback</div><br/>Transactions</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total<br/>Borrowings&#160;and<br/>Other&#160;Financing<br/>Transactions</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Collateral<br/>Pledged/(Received)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net&#160;Exposure<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(2)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Global/Master Repurchase Agreement</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">FICC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,275</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;1,275</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(1,301</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Borrowings and Other Financing Transactions</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;1,275</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;0</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;0</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr> </table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Includes accrued interest. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Net Exposure represents the net receivable/(payable) that would be due from/to the counterparty in the event of default. Exposure from borrowings and other financing transactions can only be netted across transactions governed under the same master agreement with the same legal entity. See Note 7, Master Netting Arrangements, in the Notes to Financial Statements for more information. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FAIR VALUE MEASUREMENTS </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following is a summary of the fair valuations according to the inputs used as of June&#160;30, 2022 in valuing the Fund&#8217;s assets and liabilities: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:52%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:8%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:8%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:8%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Category and Subcategory</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Level&#160;1</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Level&#160;2</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Level&#160;3</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Fair<br/>Value&#160;at<br/>06/30/2022</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Investments in Securities, at Value</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Municipal Bonds&#160;&amp; Notes</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Arizona</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">327</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">327</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">California</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,602</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,602</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Delaware</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,021</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,021</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Illinois</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,044</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,044</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Louisiana</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">234</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">234</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Michigan</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">333</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">333</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">New York</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;113,927</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;113,927</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">North Dakota</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">133</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">133</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pennsylvania</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">488</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">488</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr></table> </div></div> <div style="background-color:white;display: inline;"><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:52%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Category and Subcategory</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;1</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;2</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;3</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Fair<br/>Value&#160;at<br/>06/30/2022</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Puerto Rico</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,980</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,980</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Texas</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">377</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">377</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">U.S. Virgin Islands</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">672</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">672</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Virginia</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">807</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">807</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Wisconsin</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">540</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">540</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Short-Term Instruments</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Repurchase Agreements</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,275</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,275</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Total Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;130,760</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;130,760</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">There were no significant transfers into or out of Level&#160;3 during the period ended June&#160;30, 2022. </div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:88%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">SEMIANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">63</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:87%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td id="tx296887_33" style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;New&#160;York&#160;Municipal&#160;Income&#160;Fund&#160;II</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(Amounts in thousands*, except number of shares, contracts, units and ounces, if any)</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:65%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">INVESTMENTS IN SECURITIES 186.7%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MUNICIPAL BONDS&#160;&amp; NOTES 180.1%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">ARIZONA 0.4%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Arizona Industrial Development Authority Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.750% due 07/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">436</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">DELAWARE 1.4%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Affordable Housing Opportunities Trust, Delaware Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.167% due 10/01/2038</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,330</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,154</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.120% due 10/01/2038</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">235</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">229</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,383</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">ILLINOIS 3.2%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Chicago, Illinois General Obligation Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 01/01/2038</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,149</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Illinois State General Obligation Notes, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/01/2025</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,059</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;3,208</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">LOUISIANA 0.3%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Parish of St John the Baptist, Louisiana Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.375% due 06/01/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">281</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MICHIGAN 0.5%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Michigan Finance Authority Revenue Bonds, Series&#160;2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/01/2065 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,985</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">457</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">NEW YORK 163.5%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Brookhaven Local Development Corp., New York Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/01/2055</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">729</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Build NYC Resource Corp., New York Revenue Bonds, Series&#160;2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/01/2047 (d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Build NYC Resource Corp., New York Revenue Bonds, Series&#160;2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.625% due 12/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,796</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Dutchess County, New York Local Development Corp. Revenue Bonds, Series 2015</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,082</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Dutchess County, New York Local Development Corp. Revenue Bonds, Series 2016</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,932</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Housing Development Corp., New York Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.700% due 11/01/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">895</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Huntington Local Development Corp., New York Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 07/01/2056</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">635</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Long Island Power Authority, New York Revenue Bonds, Series 2014</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 09/01/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,627</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Metropolitan Transportation Authority, New York Revenue Bonds, (AGM Insured), Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/15/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,783</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Metropolitan Transportation Authority, New York Revenue Bonds, Series 2005</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.900% due 11/01/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Metropolitan Transportation Authority, New York Revenue Bonds, Series 2014</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/15/2039</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,532</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Metropolitan Transportation Authority, New York Revenue Bonds, Series 2016</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 11/15/2056</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,236</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:65%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Metropolitan Transportation Authority, New York Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/15/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,338</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Monroe County Industrial Development Corp., New York Revenue Bonds, Series 2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,807</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Monroe County Industrial Development Corp., New York Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 12/01/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,276</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Monroe County Industrial Development Corp., New York Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 12/01/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,140</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">989</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Nassau County, New York Industrial Development Agency Revenue Bonds, Series 1999</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.620% due 01/01/2034</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;4,175</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;4,175</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Nassau County, New York Industrial Development Agency Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 01/01/2058</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,638</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,147</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Nassau County, New York Tobacco Settlement Corp. Revenue Bonds, Series 2006</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.125% due 06/01/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,733</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York City Housing Development Corp. Revenue Bonds, Series 2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 07/01/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,294</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York City Industrial Development Agency, New York Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 03/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,202</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York City Transitional Finance Authority Building Aid, New York Revenue Bonds, Series 2016</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/15/2040</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">974</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York City Transitional Finance Authority Building Aid, New York Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 07/15/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,208</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York City Transitional Finance Authority Future Tax Secured, New York Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 02/01/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;1,955</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York City Transitional Finance Authority Future Tax Secured, New York Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">685</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">679</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York City Transitional Finance Authority Future Tax Secured, New York Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 05/01/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,466</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York City Transitional Finance Authority Future Tax Secured, New York Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 05/01/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,550</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,503</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York City Water&#160;&amp; Sewer System, New York Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 06/15/2040</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,484</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York City Water&#160;&amp; Sewer System, New York Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 06/15/2049 (d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,227</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 06/15/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,645</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,856</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York City Water&#160;&amp; Sewer System, New York Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 06/15/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,632</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York City, General Obligation Bonds, Series 2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 08/01/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,066</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York Convention Center Development Corp. Revenue Bonds, Series 2015</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/15/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">230</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">221</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/15/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,037</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York County, New York Tobacco Trust Revenue Bonds, Series 2005</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/01/2050 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">30,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,889</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/01/2055 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">592</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York County, New York Tobacco Trust Revenue Bonds, Series 2016</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 06/01/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,035</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 06/01/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,030</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York Liberty Development Corp. Revenue Bonds, Series&#160;2005</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 10/01/2035 (d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,146</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York Liberty Development Corp. Revenue Bonds, Series&#160;2014</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/15/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,905</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:65%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York Power Authority Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/15/2055</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,135</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,030</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Dormitory Authority Memorial Sloan-Kettering Cancer Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2051</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,443</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Dormitory Authority Northwell Health Obligated Group Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 05/01/2052</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,038</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Dormitory Authority Revenue Bonds, (AMBAC Insured), Series 2005</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 05/15/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;7,490</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;8,972</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Dormitory Authority Revenue Bonds, Series&#160;2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 02/15/2047 (d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,436</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 12/01/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,057</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 12/01/2033</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">834</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Dormitory Authority Revenue Bonds, Series&#160;2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,525</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 03/15/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,958</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 03/15/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,811</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Dormitory Authority Revenue Bonds, Series&#160;2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 03/15/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,069</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,089</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 03/15/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,119</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Dormitory Authority Revenue Bonds, Series&#160;2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 02/15/2040</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,474</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,251</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Dormitory Authority Revenue Bonds, Series&#160;2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2049 (a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">465</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">430</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/15/2050 (a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">465</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">469</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Environmental Facilities Corp. Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 06/15/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,209</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Housing Finance Agency Revenue Bonds, (FHA Insured), Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.200% due 11/01/2054 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,485</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Thruway Authority Revenue Bonds, Series&#160;2016</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 01/01/2056</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,480</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,567</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Thruway Authority Revenue Bonds, Series&#160;2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 01/01/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">997</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Thruway Authority Revenue Bonds, Series&#160;2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 01/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,775</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,658</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Urban Development Corp. Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 03/15/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,708</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Urban Development Corp. Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 03/15/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,923</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Urban Development Corp. Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 03/15/2047 (d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,195</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York Transportation Development Corp. Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 12/01/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;2,290</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;2,090</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Niagara Tobacco Asset Securitization Corp., New York Revenue Bonds, Series 2014</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 05/15/2034</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">515</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 05/15/2040</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">513</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Onondaga County, New York Trust for Cultural Resources Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 12/01/2040</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,569</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 12/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,076</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Port Authority of New York&#160;&amp; New Jersey Revenue Bonds, Series 2016</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 11/15/2056</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,877</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Port Authority of New York&#160;&amp; New Jersey Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 11/15/2057</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,836</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">64</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:94%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">JUNE&#160;30,&#160;2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:61%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Port Authority of New York&#160;&amp; New Jersey Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/15/2060</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Schenectady County Capital Resource Corp. Union College Project Revenue Bonds Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2032</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">470</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">534</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Suffolk County, New York Economic Development Corp. Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.125% due 11/01/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">475</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">411</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Triborough Bridge&#160;&amp; Tunnel Authority, New York Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/15/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,706</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Triborough Bridge&#160;&amp; Tunnel Authority, New York Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/15/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,091</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/15/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">815</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Troy Capital Resource Corp., New York Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 09/01/2034</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,938</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">TSASC, Inc., New York Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 06/01/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,118</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 06/01/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">516</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Ulster County, New York Capital Resource Corp. Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 09/15/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">766</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Westchester County, New York Local Development Corp. Revenue Bonds, Series 2014</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 05/01/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,021</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;162,912</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">NORTH DAKOTA 0.2%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Grand Forks County, North Dakota Revenue Bonds, Series&#160;2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.000% due 12/15/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">320</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">186</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PENNSYLVANIA 0.6%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Pennsylvania Economic Development Financing Authority Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.000% due 04/01/2051</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">560</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">642</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:67%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PUERTO RICO 7.7%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Children&#8217;s Trust Fund, Puerto Rico Revenue Bonds, Series&#160;2008</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 05/15/2057 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;10,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">547</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Commonwealth of Puerto Rico Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 11/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,517</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">756</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 11/01/2051</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">679</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">293</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Commonwealth of Puerto Rico General Obligation Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/01/2033 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">460</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">259</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2033</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">153</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">140</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">137</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">123</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">118</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">105</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">160</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">139</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.750% due 07/01/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">161</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">176</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Commonwealth of Puerto Rico General Obligation Notes, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/01/2024 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">79</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">72</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.625% due 07/01/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">169</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">180</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Puerto Rico Highway&#160;&amp; Transportation Authority Revenue Bonds, Series 2005</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2030 &#094;(b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">490</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">271</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/01/2046 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,830</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">765</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.750% due 07/01/2053</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,385</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,261</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.784% due 07/01/2058</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">565</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">541</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;7,628</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">TEXAS 0.5%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Angelina&#160;&amp; Neches River Authority, Texas Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.500% due 12/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">220</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">177</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">12.000% due 12/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">361</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">538</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr></table> </div></div> <div style="background-color:white;display: inline;"><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:60%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">U.S. VIRGIN ISLANDS 0.9%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Matching Fund Special Purpose Securitization Corp., U.S. Virgin Islands Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 10/01/2039</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">905</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">914</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">VIRGINIA 0.9%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Virginia Small Business Financing Authority Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/01/2061 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;8,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">422</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 07/01/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">490</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">912</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Municipal Bonds&#160;&amp; Notes<br/>(Cost&#160;$184,065)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;179,497</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">SHORT-TERM INSTRUMENTS 6.6%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">REPURCHASE AGREEMENTS (f) 6.6%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,547</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="9" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Short-Term Instruments<br/>(Cost $6,547)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">6,547</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Investments in Securities<br/>(Cost $190,612)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">186,044</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="6" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Investments 186.7%<br/>(Cost $190,612)</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">186,044</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="13" style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="6" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Auction Rate Preferred Shares&#160;(58.2)%</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;(58,000</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="13" style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Remarketable Variable Rate Muni Fund Term Preferred Shares, at liquidation value&#160;(21.0)%</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(20,959</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="13" style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Other Assets and Liabilities, net (7.5)%</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(7,430</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="6" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Net Assets Applicable to Common Shareholders 100.0%</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">99,655</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="6" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">NOTES TO SCHEDULE OF INVESTMENTS: </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">*</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">A zero balance may reflect actual amounts rounding to less than one thousand. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#094;</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Security is in default. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(a)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">When-issued security. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Security is not accruing income as of the date of this report. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(c)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Zero coupon security. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(d)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Represents an underlying municipal bond transferred to a tender option bond trust established in a tender option bond transaction in which the Fund sold, or caused the sale of, the underlying municipal bond and purchased the residual interest certificate. The security serves as collateral in a financing transaction. See Note 5, Tender Option Bond Transactions, in the Notes to Financial Statements for more information. </div></div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(e)&#160;&#160;RESTRICTED SECURITIES: </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:53%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Issuer Description</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Coupon</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Maturity<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Acquisition<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Cost</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Market<br/>Value</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Market&#160;Value<br/>as&#160;Percentage<br/>of Net Assets<br/>Applicable to<br/>Common<br/>Shareholders</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">New York State Housing Finance Agency Revenue Bonds, (FHA Insured), Series 2020</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4.200%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11/01/2054</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11/18/2021</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;2,952</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;2,485</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.49%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:88%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap"><div style="font-family:Arial Narrow;display:inline;">See Accompanying Notes</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">SEMIANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">|</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">JUNE&#160;30,&#160;2022</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">65</div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:86%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;New&#160;York&#160;Municipal&#160;Income&#160;Fund&#160;II</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">BORROWINGS AND OTHER FINANCING TRANSACTIONS </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(f)&#160;&#160;REPURCHASE AGREEMENTS: </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:90%;border:0">
<tr>
<td style="width:7%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:41%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Lending<br/>Rate</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Settlement<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Maturity<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Principal<br/>Amount</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Collateralized By</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Collateral<br/>(Received)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Repurchase<br/>Agreements,<br/>at Value</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Repurchase<br/>Agreement<br/>Proceeds<br/>to be<br/>Received<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(1)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">FICC</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/30/2022</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/01/2022</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;6,547</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">U.S. Treasury Notes 3.000% due 06/30/2024</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6,678</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,547</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,547</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Repurchase Agreements</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(6,678</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;6,547</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;6,547</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">BORROWINGS AND OTHER FINANCING TRANSACTIONS SUMMARY </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following is a summary by counterparty of the market value of Borrowings and Other Financing Transactions and collateral pledged/(received) as of June&#160;30, 2022: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:39%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Repurchase<br/>Agreement<br/>Proceeds<br/>to be<br/>Received<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(1)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Payable for<br/>Reverse<br/>Repurchase<br/>Agreements</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Payable for<br/><div style="white-space:nowrap;display:inline;">Sale-Buyback</div><br/>Transactions</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total<br/>Borrowings&#160;and<br/>Other&#160;Financing<br/>Transactions</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Collateral<br/>Pledged/(Received)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net&#160;Exposure<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(2)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Global/Master Repurchase Agreement</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">FICC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,547</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;6,547</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(6,678</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(131</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Borrowings and Other Financing Transactions</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;6,547</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;0</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;0</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr> </table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Includes accrued interest. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Net Exposure represents the net receivable/(payable) that would be due from/to the counterparty in the event of default. Exposure from borrowings and other financing transactions can only be netted across transactions governed under the same master agreement with the same legal entity. See Note 7, Master Netting Arrangements, in the Notes to Financial Statements for more information. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FAIR VALUE MEASUREMENTS </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following is a summary of the fair valuations according to the inputs used as of June&#160;30, 2022 in valuing the Fund&#8217;s assets and liabilities: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:55%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:8%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:8%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:8%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Category and Subcategory</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Level&#160;1</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Level&#160;2</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Level&#160;3</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Fair<br/>Value&#160;at<br/>06/30/2022</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Investments in Securities, at Value</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Municipal Bonds&#160;&amp; Notes</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Arizona</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">436</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">436</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Delaware</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,383</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,383</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Illinois</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,208</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,208</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Louisiana</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">281</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">281</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Michigan</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">457</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">457</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">New York</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;162,912</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;162,912</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">North Dakota</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">186</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">186</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pennsylvania</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">642</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">642</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:52%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Category and Subcategory</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;1</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;2</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;3</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Fair<br/>Value&#160;at<br/>06/30/2022</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Puerto Rico</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,628</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,628</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Texas</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">538</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">538</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">U.S. Virgin Islands</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">914</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">914</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Virginia</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">912</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">912</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Short-Term Instruments</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Repurchase Agreements</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,547</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,547</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Total Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;186,044</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;186,044</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">There were no significant transfers into or out of Level&#160;3 during the period ended June&#160;30, 2022. </div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div></div> <div style="background-color:white;display: inline;">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">66</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:86%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td id="tx296887_34" style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;New&#160;York&#160;Municipal&#160;Income&#160;Fund&#160;III</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(Amounts in thousands*, except number of shares, contracts, units and ounces, if any) </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:67%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">INVESTMENTS IN SECURITIES 176.5%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MUNICIPAL BONDS&#160;&amp; NOTES 174.6%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">ARIZONA 0.4%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Arizona Industrial Development Authority Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.750% due 07/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">163</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">DELAWARE 1.4%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Affordable Housing Opportunities Trust, Delaware Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.167% due 10/01/2038</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">550</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">477</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.120% due 10/01/2038</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">95</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">93</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">570</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">ILLINOIS 5.8%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Chicago, Illinois General Obligation Bonds, Series 2015</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 01/01/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,968</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Illinois State General Obligation Bonds, Series 2012</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 08/01/2023</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">410</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;2,378</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">LOUISIANA 0.3%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Parish of St John the Baptist, Louisiana Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.375% due 06/01/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">130</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">122</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MICHIGAN 0.5%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Michigan Finance Authority Revenue Bonds, Series&#160;2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/01/2065 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,035</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">186</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">NEW YORK 152.6%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Brookhaven Local Development Corp., New York Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/01/2055</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">364</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Broome County, New York Local Development Corp. Revenue Bonds, (AGM Insured), Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 04/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">230</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Build NYC Resource Corp., New York Revenue Bonds, Series&#160;2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.625% due 12/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Dutchess County Local Development Corp Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">435</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">410</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Dutchess County, New York Local Development Corp. Revenue Bonds, Series 2016</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">766</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Housing Development Corp., New York Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.700% due 11/01/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">448</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Huntington Local Development Corp., New York Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 07/01/2056</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">272</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Long Island Power Authority, New York Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 09/01/2039</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">498</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Metropolitan Transportation Authority, New York Revenue Bonds, Series 2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/15/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,017</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Metropolitan Transportation Authority, New York Revenue Bonds, Series 2014</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/15/2039</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,042</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Monroe County Industrial Development Corp., New York Revenue Bonds, Series 2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,807</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Monroe County Industrial Development Corp., New York Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 12/01/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">465</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">404</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:65%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Nassau County, New York Industrial Development Agency Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 01/01/2058</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">341</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">239</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York City Housing Development Corp. Revenue Bonds, Series 2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 07/01/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">518</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York City Industrial Development Agency, New York Revenue Bonds, (AGM Insured), Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 01/01/2032</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York City Industrial Development Agency, New York Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 03/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">917</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York City Transitional Finance Authority Building Aid, New York Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 07/15/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,104</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York City Transitional Finance Authority Future Tax Secured, New York Revenue Bonds, Series 2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/01/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,034</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York City Transitional Finance Authority Future Tax Secured, New York Revenue Bonds, Series 2015</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.650% due 02/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York City Transitional Finance Authority Future Tax Secured, New York Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 05/01/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">485</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York City Transitional Finance Authority Future Tax Secured, New York Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 02/01/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;1,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;1,159</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York City Trust for Cultural Resources, New York Revenue Bonds, Series 2014</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 08/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,070</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York City Water&#160;&amp; Sewer System, New York Revenue Bonds, Series 2012</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.900% due 06/15/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 06/15/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,517</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York City Water&#160;&amp; Sewer System, New York Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 06/15/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">272</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York City, General Obligation Bonds, Series 2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 08/01/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,590</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,676</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York City, General Obligation Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.620% due 10/01/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York City, New York General Obligation Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 04/01/2045 (d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,123</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York Convention Center Development Corp. Revenue Bonds, Series 2015</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/15/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">519</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York County, New York Tobacco Trust Revenue Bonds, Series 2001</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.750% due 06/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">330</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">336</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York County, New York Tobacco Trust Revenue Bonds, Series 2005</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/01/2050 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,963</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/01/2055 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">494</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 06/01/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,134</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York Liberty Development Corp. Revenue Bonds, Series&#160;2005</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 10/01/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">393</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York Liberty Development Corp. Revenue Bonds, Series&#160;2007</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 10/01/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,776</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York Liberty Development Corp. Revenue Bonds, Series&#160;2014</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/15/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,708</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York Power Authority Revenue Bonds, Series&#160;2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/15/2055</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">951</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Dormitory Authority Memorial Sloan-Kettering Cancer Revenue Bonds, Series&#160;2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2051</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">722</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Dormitory Authority Northwell Health Obligated Group Revenue Bonds, Series&#160;2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 05/01/2052</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">519</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Dormitory Authority Revenue Bonds, Series&#160;2013</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 02/15/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">766</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:63%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Dormitory Authority Revenue Bonds, Series&#160;2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 02/15/2047 (d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">479</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 12/01/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;1,038</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Dormitory Authority Revenue Bonds, Series&#160;2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 03/15/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,084</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Dormitory Authority Revenue Bonds, Series&#160;2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 03/15/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,649</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Dormitory Authority Revenue Bonds, Series&#160;2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,399</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Dormitory Authority Revenue Bonds, Series&#160;2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2049 (a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">190</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">176</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/15/2050 (a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">190</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">191</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Environmental Facilities Corp. Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 06/15/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">982</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Housing Finance Agency Revenue Bonds, (FHA Insured), Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.200% due 11/01/2054 (e)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">956</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York State Urban Development Corp. Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 03/15/2047 (d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">478</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York Transportation Development Corp. Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 12/01/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">940</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">858</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Niagara Tobacco Asset Securitization Corp., New York Revenue Bonds, Series 2014</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 05/15/2034</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">515</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 05/15/2040</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">513</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Onondaga County, New York Trust for Cultural Resources Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 12/01/2040</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">379</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 12/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">538</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Port Authority of New York&#160;&amp; New Jersey Revenue Bonds, Series 2016</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 11/15/2056</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,664</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Port Authority of New York&#160;&amp; New Jersey Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/15/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">552</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Port Authority of New York&#160;&amp; New Jersey Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/15/2060</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">225</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Schenectady County Capital Resource Corp. Union College Project Revenue Bonds Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2032</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">190</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">216</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Suffolk County, New York Economic Development Corp. Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.125% due 11/01/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">173</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">The Genesee County Funding Corporation <div style="white-space:nowrap;display:inline;">Tax-Exempt</div> Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 12/01/2052</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">517</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Triborough Bridge&#160;&amp; Tunnel Authority, New York Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/15/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">815</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Troy Capital Resource Corp., New York Revenue Bonds, Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 09/01/2034</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">585</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">630</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">TSASC, Inc., New York Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 06/01/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,065</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Ulster County, New York Capital Resource Corp. Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 09/15/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">383</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;62,830</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">NORTH DAKOTA 0.2%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Grand Forks County, North Dakota Revenue Bonds, Series&#160;2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.000% due 12/15/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">130</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">75</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:88%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap"><div style="font-family:Arial Narrow;display:inline;">See Accompanying Notes</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">SEMIANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">|</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">JUNE&#160;30,&#160;2022</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">67</div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:86%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;New&#160;York&#160;Municipal&#160;Income&#160;Fund&#160;III</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:64%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PENNSYLVANIA 1.5%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Berks County, Pennsylvania Industrial Development Authority Revenue Bonds, Series 2017</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">368</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Pennsylvania Economic Development Financing Authority Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.000% due 04/01/2051</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">225</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">258</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;626</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PUERTO RICO 8.7%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Children&#8217;s Trust Fund, Puerto Rico Revenue Bonds, Series 2008</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 05/15/2057 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;4,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">234</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Commonwealth of Puerto Rico Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 11/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">607</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">303</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 11/01/2051</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">329</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">142</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Commonwealth of Puerto Rico General Obligation Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/01/2033 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">187</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">105</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2033</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">62</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">57</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">56</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">50</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">48</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">43</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">65</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">57</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.750% due 07/01/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">66</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">72</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Commonwealth of Puerto Rico General Obligation Notes, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/01/2024 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.625% due 07/01/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">69</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">73</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Puerto Rico Highway&#160;&amp; Transportation Authority Revenue Bonds, Series 2003</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2042 &#094;(b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">680</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">376</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div></div> <div style="background-color:white;display: inline;"><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:65%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Puerto Rico Highway&#160;&amp; Transportation Authority Revenue Bonds, Series 2005</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/01/2030 &#094;(b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">110</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Bonds, Series 2018</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/01/2051 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,340</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,068</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.784% due 07/01/2058</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">862</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;3,581</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">TEXAS 0.5%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Angelina&#160;&amp; Neches River Authority, Texas Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.500% due 12/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">90</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">72</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">12.000% due 12/01/2045</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">136</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">208</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">U.S. VIRGIN ISLANDS 0.9%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Matching Fund Special Purpose Securitization Corp., U.S. Virgin Islands Revenue Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 10/01/2039</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">370</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">374</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">VIRGINIA 1.1%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Virginia Small Business Financing Authority Revenue Bonds, Series 2019</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/01/2061 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;4,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">211</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:61%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 07/01/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">245</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">456</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">WISCONSIN 0.7%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Wisconsin Center District Revenue Bonds, (AGM Insured), Series 2020</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 12/15/2060 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">309</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Municipal Bonds&#160;&amp; Notes (Cost&#160;$74,163)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;71,878</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">SHORT-TERM INSTRUMENTS 1.9%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">REPURCHASE AGREEMENTS (f) 1.9%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">798</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="9" style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Short-Term Instruments<br/>(Cost&#160;$798)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">798</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Investments in Securities<br/>(Cost&#160;$74,961)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">72,676</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="6" style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Investments 176.5%<br/>(Cost&#160;$74,961)</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">72,676</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="6" style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Auction Rate Preferred Shares&#160;(71.5)%</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;(29,450</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Other Assets and Liabilities, net (5.0)%</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(2,046</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="6" style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Net Assets Applicable to Common Shareholders 100.0%</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">41,180</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">NOTES TO SCHEDULE OF INVESTMENTS: </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">*</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">A zero balance may reflect actual amounts rounding to less than one thousand. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#094;</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Security is in default. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(a)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">When-issued security. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Security is not accruing income as of the date of this report. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(c)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Zero coupon security. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(d)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Represents an underlying municipal bond transferred to a tender option bond trust established in a tender option bond transaction in which the Fund sold, or caused the sale of, the underlying municipal bond and purchased the residual interest certificate. The security serves as collateral in a financing transaction. See Note 5, Tender Option Bond Transactions, in the Notes to Financial Statements for more information. </div></div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(e)&#160;&#160;RESTRICTED SECURITIES: </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:60%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Issuer Description</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Coupon</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Maturity<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Acquisition<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Cost</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Market<br/>Value</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Market Value</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">as&#160;Percentage</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">of Net Assets</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Applicable to</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Common</div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Shareholders<br/></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">New&#160;York&#160;State&#160;Housing&#160;Finance&#160;Agency&#160;Revenue&#160;Bonds,&#160;(FHA&#160;Insured), Series 2020</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4.200%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11/01/2054</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11/18/2021</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;1,135</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;956</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.32%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">BORROWINGS AND OTHER FINANCING TRANSACTIONS </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(f)&#160;&#160;REPURCHASE AGREEMENTS: </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:90%;border:0">
<tr>
<td style="width:7%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:45%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Lending<br/>Rate</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Settlement<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Maturity<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Principal<br/>Amount</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Collateralized By</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Collateral<br/>(Received)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Repurchase<br/>Agreements,<br/>at Value</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Repurchase<br/>Agreement<br/>Proceeds<br/>to be<br/>Received<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(1)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">FICC</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/30/2022</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/01/2022</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;798</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">U.S. Treasury Notes 3.000% due 06/30/2024</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(814</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">798</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">798</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Repurchase Agreements</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(814</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;798</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;798</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">68</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">See&#160;Accompanying&#160;Notes</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:83%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:7%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:6%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">BORROWINGS AND OTHER FINANCING TRANSACTIONS SUMMARY </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following is a summary by counterparty of the market value of Borrowings and Other Financing Transactions and collateral pledged/(received) as of June&#160;30, 2022: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:43%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Repurchase<br/>Agreement<br/>Proceeds<br/>to be<br/>Received<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(1)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Payable for<br/>Reverse<br/>Repurchase<br/>Agreements</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Payable for<br/><div style="white-space:nowrap;display:inline;">Sale-Buyback</div><br/>Transactions</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total<br/>Borrowings&#160;and<br/>Other&#160;Financing<br/>Transactions</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Collateral<br/>Pledged/(Received)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net&#160;Exposure<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(2)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Global/Master Repurchase Agreement</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">FICC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">798</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;798</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(814</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Borrowings and Other Financing Transactions</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;798</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;0</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;0</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr> </table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Includes accrued interest. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Net Exposure represents the net receivable/(payable) that would be due from/to the counterparty in the event of default. Exposure from borrowings and other financing transactions can only be netted across transactions governed under the same master agreement with the same legal entity. See Note 7, Master Netting Arrangements, in the Notes to Financial Statements for more information. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FAIR VALUE MEASUREMENTS </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following is a summary of the fair valuations according to the inputs used as of June&#160;30, 2022 in valuing the Fund&#8217;s assets and liabilities: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:56%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:7%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:7%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:7%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Category and Subcategory</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Level&#160;1</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Level&#160;2</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Level&#160;3</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Fair<br/>Value&#160;at<br/>06/30/2022</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Investments in Securities, at Value</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Municipal Bonds&#160;&amp; Notes</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Arizona</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">163</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">163</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Delaware</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">570</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">570</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Illinois</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,378</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,378</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Louisiana</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">122</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">122</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Michigan</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">186</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">186</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">New York</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;62,830</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;62,830</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">North Dakota</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">75</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">75</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pennsylvania</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">626</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">626</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr></table> </div></div> <div style="background-color:white;display: inline;"><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:58%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Category and Subcategory</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;1</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;2</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;3</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Fair<br/>Value&#160;at<br/>06/30/2022</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Puerto Rico</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,581</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,581</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Texas</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">208</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">208</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">U.S. Virgin Islands</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">374</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">374</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Virginia</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">456</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">456</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Wisconsin</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">309</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">309</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Short-Term Instruments</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Repurchase Agreements</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">798</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">798</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Total Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;72,676</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;72,676</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">There were no significant transfers into or out of Level&#160;3 during the period ended June&#160;30, 2022. </div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:88%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">SEMIANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">69</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td id="tx296887_9" style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Notes&#160;to&#160;Financial&#160;Statements</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">1. ORGANIZATION </div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">PIMCO Municipal Income Fund, PIMCO Municipal Income Fund II, PIMCO Municipal Income Fund III, PIMCO California Municipal Income Fund, PIMCO California Municipal Income Fund II, PIMCO California Municipal Income Fund III, PIMCO New York Municipal Income Fund, PIMCO New York Municipal Income Fund II and PIMCO New York Municipal Income Fund III (each a &#8220;Fund&#8221; and collectively, the &#8220;Funds&#8221;) are organized as <div style="white-space:nowrap;display:inline;">closed-end</div> management investment companies registered under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder (the &#8220;Act&#8221;). Each Fund was organized as a Massachusetts business trust on the dates shown in the table below. Pacific Investment Management Company LLC (&#8220;PIMCO&#8221; or the &#8220;Manager&#8221;) serves as the Funds&#8217; investment manager. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:74%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Fund Name</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Formation<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Municipal Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">May&#160;9, 2001</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Municipal Income Fund II</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">March&#160;29, 2002</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Municipal Income Fund III</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">August&#160;20, 2002</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO California Municipal Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">May&#160;10, 2001</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO California Municipal Income Fund II</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">March&#160;29, 2002</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO California Municipal Income Fund III</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">August&#160;20,&#160;2002</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO New York Municipal Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">May&#160;10, 2001</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO New York Municipal Income Fund II</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">March&#160;29, 2002</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO New York Municipal Income Fund III</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">August&#160;20, 2002</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr> </table> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">2. SIGNIFICANT ACCOUNTING POLICIES </div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following is a summary of significant accounting policies consistently followed by each Fund in the preparation of its financial statements in conformity with accounting principles generally accepted in the United States of America (&#8220;U.S. GAAP&#8221;). Each Fund is treated as an investment company under the reporting requirements of U.S. GAAP. The functional and reporting currency for the Funds is the U.S. dollar. The preparation of financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(</div>a) Securities Transactions and Investment Income</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;Securities transactions are recorded as of the trade date for financial reporting purposes. Securities purchased or sold on a when-issued or delayed-delivery basis may be settled beyond a standard settlement period for the security after the trade date. Realized gains (losses) from securities sold are recorded on the identified cost basis. Dividend income is recorded on the <div style="white-space:nowrap;display:inline;">ex-dividend</div> date, except certain dividends from foreign securities where the <div style="white-space:nowrap;display:inline;">ex-dividend</div> date may have passed, which are recorded as soon as a Fund is informed of the <div style="white-space:nowrap;display:inline;">ex-dividend</div> date. </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> Interest income, adjusted for the accretion of discounts and amortization of premiums, is recorded on the accrual basis from settlement date, with the exception of securities with a forward starting effective date, where interest income is recorded on the accrual basis from effective date. For convertible securities, premiums attributable to the conversion feature are not amortized. Estimated tax liabilities on certain foreign securities are recorded on an accrual basis and are reflected as components of interest income or net change in unrealized appreciation (depreciation) on investments on the Statements of Operations, as appropriate. Tax liabilities realized as a result of such security sales are reflected as a component of net realized gain (loss) on investments on the Statements of Operations. Paydown gains (losses) on mortgage-related and other asset-backed securities, if any, are recorded as components of interest income on the Statements of Operations. Income or short-term capital gain distributions received from registered investment companies, if any, are recorded as dividend income. Long-term capital gain distributions received from registered investment companies, if any, are recorded as realized gains. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Debt obligations may be placed on <div style="white-space:nowrap;display:inline;">non-accrual</div> status and related interest income may be reduced by ceasing current accruals and writing off interest receivable when the collection of all or a portion of interest has become doubtful based on consistently applied procedures. A debt obligation is removed from <div style="white-space:nowrap;display:inline;">non-accrual</div> status when the issuer resumes interest payments or when collectability of interest is probable. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">(b) Distributions &#8212; Common Shares</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;The following table shows the anticipated frequency of distributions from net investment income to common shareholders. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:69%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Distribution&#160;Frequency</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Fund Name</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Declared</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Distributed</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Municipal Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">Monthly</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">Monthly</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Municipal Income Fund II</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">Monthly</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">Monthly</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Municipal Income Fund III</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">Monthly</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">Monthly</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO California Municipal Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">Monthly</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">Monthly</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO California Municipal Income Fund II</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">Monthly</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">Monthly</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO California Municipal Income Fund III</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">Monthly</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">Monthly</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO New York Municipal Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">Monthly</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">Monthly</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO New York Municipal Income Fund II</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">Monthly</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">Monthly</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO New York Municipal Income Fund III</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">Monthly</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">Monthly</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr> </table> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Each Fund intends to distribute at least annually to its shareholders all or substantially all of its net <div style="white-space:nowrap;display:inline;">tax-exempt</div> interest and any investment company taxable income, and may distribute its net capital gain. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Income distributions and capital gain distributions are determined in accordance with income tax regulations which may differ from U.S. GAAP. Differences between tax regulations and U.S. GAAP may cause timing differences between income and capital gain recognition. Further, the character of investment income and capital gains may be </div></div></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">70</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:84%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:7%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:6%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> different for certain transactions under the two methods of accounting. As a result, income distributions and capital gain distributions declared during a fiscal period may differ significantly from the net investment income (loss) and realized gains (losses) reported on each Fund&#8217;s annual financial statements presented under U.S. GAAP. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Separately, if a Fund determines or estimates, as applicable, that a portion of a distribution may be comprised of amounts from sources other than net investment income in accordance with its policies, accounting records (if applicable), and accounting practices, the Fund will notify shareholders of the estimated composition of such distribution through a Section&#160;19 Notice. For these purposes, a Fund determines or estimates, as applicable, the source or sources from which a distribution is paid, to the close of the period as of which it is paid, in reference to its internal accounting records and related accounting practices. If, based on such accounting records and practices, it is determined or estimated, as applicable, that a particular distribution does not include capital gains or <div style="white-space:nowrap;display:inline;">paid-in</div> surplus or other capital sources, a Section&#160;19 Notice generally would not be issued. It is important to note that differences exist between a Fund&#8217;s daily internal accounting records and practices, a Fund&#8217;s financial statements presented in accordance with U.S. GAAP, and recordkeeping practices under income tax regulations. For instance, a Fund&#8217;s internal accounting records and practices may take into account, among other factors, <div style="white-space:nowrap;display:inline;">tax-related</div> characteristics of certain sources of distributions that differ from treatment under U.S. GAAP. Examples of such differences may include but are not limited to, for certain Funds, the treatment of periodic payments under interest rate swap contracts. Accordingly, among other consequences, it is possible that a Fund may not issue a Section&#160;19 Notice in situations where a Fund&#8217;s financial statements prepared later and in accordance with U.S. GAAP and/or the final tax character of those distributions might later report that the sources of those distributions included capital gains and/or a return of capital. Please visit www.pimco.com for the most recent Section&#160;19 Notice, if applicable, for additional information regarding the estimated composition of distributions. Final determination of a distribution&#8217;s tax character will be provided to shareholders when such information is available. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Distributions classified as a tax basis return of capital at a Fund&#8217;s fiscal year end, if any, are reflected on the Statements of Changes in Net Assets and have been recorded to paid in capital on the Statements of Assets and Liabilities. In addition, other amounts have been reclassified between distributable earnings (accumulated loss) and paid in capital on the Statements of Assets and Liabilities to more appropriately conform U.S. GAAP to tax characterizations of distributions. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">(c) New Accounting Pronouncements and Regulatory Updates</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;In March 2020, the Financial Accounting Standards Board issued an Accounting Standards Update (&#8220;ASU&#8221;), ASU <div style="white-space:nowrap;display:inline;">2020-04,</div> which provides optional guidance to ease the potential accounting burden associated with transitioning away from the London Interbank Offered Rate and </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> other reference rates that are expected to be discontinued. ASU <div style="white-space:nowrap;display:inline;">2020-04</div> is effective for certain reference rate-related contract modifications that occur during the period March&#160;12, 2020 through December&#160;31, 2022. In March 2021, the administrator for LIBOR announced the extension of the publication of a majority of the USD LIBOR settings to June&#160;30, 2023. Management is continuously evaluating the potential effect a discontinuation of LIBOR could have on the Funds&#8217; investments and has determined that it is unlikely the ASU&#8217;s adoption will have a material impact on the Funds&#8217; financial statements. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In October 2020, the U.S. Securities and Exchange Commission (&#8220;SEC&#8221;) adopted a rule related to the use of derivatives, short sales, reverse repurchase agreements and certain other transactions by registered investment companies that rescinds and withdraws the guidance of the SEC and its staff regarding asset segregation and cover transactions that was applicable to the Funds as of the date of this report. Subject to certain exceptions, the rule requires funds that trade derivatives and other transactions that create future payment or delivery obligations to comply with a <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">value-at-risk</div></div> leverage limit and certain derivatives risk management program and reporting requirements. The rule went into effect on February&#160;19, 2021. The compliance date for the new rule and the associated recordkeeping requirements is August&#160;19, 2022. At this time, management is evaluating the implications of these changes on the financial statements. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In October 2020, the SEC adopted a rule regarding the ability of a fund to invest in other funds. The rule allows a fund to acquire shares of another fund in excess of certain limitations currently imposed by the Act without obtaining individual exemptive relief from the SEC, subject to certain conditions. The rule also includes the rescission of certain exemptive relief from the SEC and guidance from the SEC staff for funds to invest in other funds. The effective date for the rule was January&#160;19, 2021, and the compliance date for the rule was January&#160;19, 2022. Management has implemented changes in connection with the rule and has determined that there is no material impact to the Funds&#8217; financial statements. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In December 2020, the SEC adopted a rule addressing fair valuation of fund investments. The new rule sets forth requirements for good faith determinations of fair value as well as for the performance of fair value determinations, including related oversight and reporting obligations. The new rule also defines &#8220;readily available market quotations&#8221; for purposes of the definition of &#8220;value&#8221; under the Act, and the SEC noted that this definition would apply in all contexts under the Act. The effective date for the rule was March&#160;8, 2021. The compliance date for the new rule and the associated recordkeeping requirements is September&#160;8, 2022. At this time, management is evaluating the implications of these changes on the financial statements. </div></div></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:88%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">SEMIANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">71</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Notes&#160;to&#160;Financial&#160;Statements</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">3. INVESTMENT VALUATION AND FAIR VALUE MEASUREMENTS </div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">(a) Investment Valuation Policies</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;The net asset value (&#8220;NAV&#8221;) of a Fund&#8217;s shares, is determined by dividing the total value of portfolio investments and other assets, less any liabilities, attributable to that Fund by the total number of shares outstanding of that Fund. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">On each day that the New York Stock Exchange (&#8220;NYSE&#8221;) is open, Fund shares are ordinarily valued as of the close of regular trading (normally 4:00 p.m., Eastern time) (&#8220;NYSE Close&#8221;). Information that becomes known to the Funds or their agents after the time as of which NAV has been calculated on a particular day will not generally be used to retroactively adjust the price of a security or the NAV determined earlier that day. If regular trading on the NYSE closes earlier than scheduled, each Fund reserves the right to either (i)&#160;calculate its NAV as of the earlier closing time or (ii)&#160;calculate its NAV as of the normally scheduled close of regular trading on the NYSE for that day. Each Fund generally does not calculate its NAV on days during which the NYSE is closed. However, if the NYSE is closed on a day it would normally be open for business, each Fund reserves the right to calculate its NAV as of the normally scheduled close of regular trading on the NYSE for that day or such other time that the Fund may determine. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">For purposes of calculating NAV, portfolio securities and other assets for which market quotes are readily available are valued at market value. Market value is generally determined on the basis of official closing prices or the last reported sales prices, or if no sales are reported, based on quotes obtained from established market makers or prices (including evaluated prices) supplied by the Funds&#8217; approved pricing services, quotation reporting systems and other third-party sources (together, &#8220;Pricing Services&#8221;). The Funds will normally use pricing data for domestic equity securities received shortly after the NYSE Close and do not normally take into account trading, clearances or settlements that take place after the NYSE Close. If market value pricing is used, a foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> equity security traded on a foreign exchange or on more than one exchange is typically valued using pricing information from the exchange considered by PIMCO to be the primary exchange. A foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> equity security will be valued as of the close of trading on the foreign exchange, or the NYSE Close, if the NYSE Close occurs before the end of trading on the foreign exchange. Domestic and foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> fixed income securities, <div style="white-space:nowrap;display:inline;">non-exchange</div> traded derivatives, and equity options are normally valued on the basis of quotes obtained from brokers and dealers or Pricing Services using such data reflecting the principal markets for those securities. Prices obtained from Pricing Services may be based on, among other things, information provided by market makers or estimates of market values obtained from yield data relating to investments or securities with similar characteristics. Certain fixed </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> income securities purchased on a delayed-delivery basis are marked to market daily until settlement at the forward settlement date. Exchange-traded options, except equity options, futures and options on futures are valued at the settlement price determined by the relevant exchange, quotes obtained from a quotation reporting system, established market makers or pricing services. Swap agreements are valued on the basis of market-based prices supplied by Pricing Services or quotes obtained from brokers and dealers. A Fund&#8217;s investments in <div style="white-space:nowrap;display:inline;">open-end</div> management investment companies, other than exchange-traded funds, are valued at the NAVs of such investments. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Investments for which market quotes or market based valuations are not readily available are valued at fair value as determined in good faith by the Funds&#8217; Boards of Trustees (the &#8220;Board&#8221;) or persons acting at their direction. The Board has adopted methods for valuing securities and other assets in circumstances where market quotes are not readily available, and has delegated to PIMCO the responsibility for applying the fair valuation methods. In the event that market quotes or market based valuations are not readily available, and the security or asset cannot be valued pursuant to a Board approved valuation method, the value of the security or asset will be determined in good faith by the Board. Market quotes are considered not readily available in circumstances where there is an absence of current or reliable market-based data (e.g., trade information, bid/ask information, indicative market quotations (&#8220;Broker Quotes&#8221;), Pricing Services&#8217; prices), including where events occur after the close of the relevant market, but prior to the NYSE Close, that materially affect the values of a Fund&#8217;s securities or assets. In addition, market quotes are considered not readily available when, due to extraordinary circumstances, the exchanges or markets on which the securities trade do not open for trading for the entire day and no other market prices are available. The Board has delegated, to the Manager, the responsibility for monitoring significant events that may materially affect the values of a Fund&#8217;s securities or assets and for determining whether the value of the applicable securities or assets should be reevaluated in light of such significant events. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">When a Fund uses fair valuation to determine the value of a portfolio security or other asset for purposes of calculating its NAV, such investments will not be priced on the basis of quotes from the primary market in which they are traded, but rather may be priced by another method that the Board or persons acting at their direction believe reflects fair value. Fair valuation may require subjective determinations about the value of a security. While the Funds&#8217; policy is intended to result in a calculation of a Fund&#8217;s NAV that fairly reflects security values as of the time of pricing, a Fund cannot ensure that fair values determined by the Board or persons acting at their direction would accurately reflect the price that a Fund could obtain for a security if it </div></div></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">72</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:84%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:7%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:6%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> were to dispose of that security as of the time of pricing (for instance, in a forced or distressed sale). The prices used by a Fund may differ from the value that would be realized if the securities were sold. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">(b) Fair Value Hierarchy</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;U.S. GAAP describes fair value as the price that a Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy, separately for each major category of assets and liabilities, that segregates fair value measurements into levels (Level 1, 2, or 3). The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Levels 1, 2, and 3 of the fair value hierarchy are defined as&#160;follows: </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:9pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-family:Times New Roman; font-size:6pt;color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">&#8718;</div>&#160;</div></div></td>
<td style="width:0.75pt;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">Level&#160;1 &#8212; Quoted prices in active markets or exchanges for identical assets and liabilities. </div></td></tr></table> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:9pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-family:Times New Roman; font-size:6pt;color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">&#8718;</div>&#160;</div></div></td>
<td style="width:0.75pt;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">Level&#160;2 &#8212; Significant other observable inputs, which may include, but are not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market corroborated inputs. </div></td></tr></table> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:9pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-family:Times New Roman; font-size:6pt;color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">&#8718;</div>&#160;</div></div></td>
<td style="width:0.75pt;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">Level&#160;3 &#8212; Significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available, which may include assumptions made by the Board or persons acting at their direction that are used in determining the fair value of investments. </div></td></tr></table> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In accordance with the requirements of U.S. GAAP, the amounts of transfers into and out of Level&#160;3, if material, are disclosed in the Notes to Schedule of Investments for each respective Fund. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">For fair valuations using significant unobservable inputs, U.S. GAAP requires a reconciliation of the beginning to ending balances for reported fair values that presents changes attributable to realized gain (loss), unrealized appreciation (depreciation), purchases and sales, accrued discounts (premiums), and transfers into and out of the Level&#160;3 category during the period. The end of period value is used for the transfers between Levels of a Fund&#8217;s assets and liabilities. Additionally, U.S. GAAP requires quantitative information regarding the significant unobservable inputs used in the determination of fair value of assets or liabilities categorized as Level&#160;3 in the fair value hierarchy. In accordance with the requirements of U.S. GAAP, a fair value hierarchy, and if material, a Level&#160;3 reconciliation and details of significant unobservable inputs, have been included in the Notes to Schedule of Investments for each respective Fund. </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">(c) Valuation Techniques and the Fair Value Hierarchy Level&#160;1, Level&#160;2 and Level<div style="font-weight:bold;display:inline;"></div>&#160;3 trading assets and trading liabilities, at fair value</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;The valuation methods (or &#8220;techniques&#8221;) and significant inputs used in determining the fair values of portfolio securities or other assets and liabilities categorized as Level&#160;1, Level&#160;2 and Level&#160;3 of the fair value hierarchy are as follows: </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Fixed income securities including corporate, convertible and municipal bonds and notes, U.S. government agencies, U.S. treasury obligations, sovereign issues, bank loans, convertible preferred securities and <div style="white-space:nowrap;display:inline;">non-U.S.</div> bonds are normally valued on the basis of quotes obtained from brokers and dealers or Pricing Services that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. The Pricing Services&#8217; internal models use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar assets. Securities that use similar valuation techniques and inputs as described above are categorized as Level&#160;2 of the fair value hierarchy. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Fixed income securities purchased on a delayed-delivery basis or as a repurchase commitment in a sale-buyback transaction are marked to market daily until settlement at the forward settlement date and are categorized as Level&#160;2 of the fair value hierarchy. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">When a fair valuation method is applied by PIMCO that uses significant unobservable inputs, investments will be priced by a method that the Board or persons acting at their direction believe reflects fair value and are categorized as Level&#160;3 of the fair value hierarchy. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Short-term debt instruments (such as commercial paper) having a remaining maturity of 60 days or less may be valued at amortized cost, so long as the amortized cost value of such short-term debt instruments is approximately the same as the fair value of the instrument as determined without the use of amortized cost valuation. These securities are categorized as Level&#160;2 or Level&#160;3 of the fair value hierarchy depending on the source of the base price. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">4. SECURITIES AND OTHER INVESTMENTS </div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Investments in Securities</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"> </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Funds may utilize the investments and strategies described below to the extent permitted by each Fund&#8217;s respective investment policies. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Restricted Investments</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;are subject to legal or contractual restrictions on resale and may generally be sold privately, but may be required to be registered or exempted from such registration before being sold to the public. Private placement securities are generally considered to be restricted except for those securities traded between qualified institutional investors under the provisions of Rule 144A of the </div></div></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:88%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">SEMIANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">73</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Notes&#160;to&#160;Financial&#160;Statements</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> Securities Act of 1933. Disposal of restricted investments may involve time-consuming negotiations and expenses, and prompt sale at an acceptable price may be difficult to achieve. Restricted investments held by the Funds as of June&#160;30, 2022, as applicable, are disclosed in the Notes to Schedules of Investments. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Securities Issued by U.S. Government Agencies or Government-Sponsored Enterprises</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;are obligations of and, in certain cases, guaranteed by, the U.S. Government, its agencies or instrumentalities. Some U.S. Government securities, such as Treasury bills, notes and bonds, and securities guaranteed by the Government National Mortgage Association, are supported by the full faith and credit of the U.S. Government; others, such as those of the Federal Home Loan Banks, are supported by the right of the issuer to borrow from the U.S. Department of the Treasury (the &#8220;U.S. Treasury&#8221;); and others, such as those of the Federal National Mortgage Association (&#8220;FNMA&#8221; or &#8220;Fannie Mae&#8221;), are supported by the discretionary authority of the U.S. Government to purchase the agency&#8217;s obligations. U.S. Government securities may include zero coupon securities which do not distribute interest on a current basis and tend to be subject to a greater risk than interest-paying securities of similar maturities. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Government-related guarantors (i.e., not backed by the full faith and credit of the U.S. Government) include FNMA and the Federal Home Loan Mortgage Corporation (&#8220;FHLMC&#8221; or &#8220;Freddie Mac&#8221;). FNMA is a government-sponsored corporation. FNMA purchases conventional (i.e., not insured or guaranteed by any government agency) residential mortgages from a list of approved seller/servicers which include state and federally chartered savings and loan associations, mutual savings banks, commercial banks and credit unions and mortgage bankers. Pass-through securities issued by FNMA are guaranteed as to timely payment of principal and interest by FNMA, but are not backed by the full faith and credit of the U.S. Government. FHLMC issues Participation Certificates (&#8220;PCs&#8221;), which are pass-through securities, each representing an undivided interest in a pool of residential mortgages. FHLMC guarantees the timely payment of interest and ultimate collection of principal, but PCs are not backed by the full faith and credit of the U.S. Government. Instead, they are supported only by the discretionary authority of the U.S. Government to purchase the agency&#8217;s obligations. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">When-Issued Transactions</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;are purchases or sales made on a when-issued basis. These transactions are made conditionally because a security, although authorized, has not yet been issued in the market. Transactions to purchase or sell securities on a when-issued basis involve a commitment by a Fund to purchase or sell these securities for a predetermined price or yield, with payment and delivery taking place beyond the customary settlement period. A Fund may sell when-issued securities before they are delivered, which may result in a realized gain (loss). </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">5. BORROWINGS AND OTHER FINANCING TRANSACTIONS </div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Funds may enter into the borrowings and other financing transactions described below to the extent permitted by each Fund&#8217;s respective investment policies. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following disclosures contain information on a Fund&#8217;s ability to lend or borrow cash or securities to the extent permitted under the Act, which may be viewed as borrowing or financing transactions by a Fund. The location of these instruments in each Fund&#8217;s financial statements is described below. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">(a) Repurchase Agreements</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;Under the terms of a typical repurchase agreement, a Fund purchases an underlying debt obligation (collateral) subject to an obligation of the seller to repurchase, and a Fund to resell, the obligation at an agreed-upon price and time. In an open maturity repurchase agreement, there is no <div style="white-space:nowrap;display:inline;">pre-determined</div> repurchase date and the agreement can be terminated by a Fund or counterparty at any time. The underlying securities for all repurchase agreements are held by a Fund&#8217;s custodian or designated subcustodians under <div style="white-space:nowrap;display:inline;">tri-party</div> repurchase agreements, and in certain instances will remain in custody with the counterparty. The market value of the collateral must be equal to or exceed the total amount of the repurchase obligations, including interest. Repurchase agreements, if any, including accrued interest, are included on the Statements of Assets and Liabilities. Interest earned is recorded as a component of interest income on the Statements of Operations. In periods of increased demand for collateral, the Fund may pay a fee for the receipt of collateral, which may result in interest expense to a Fund. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">(b) Tender Option Bond Transactions</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;In a tender option bond transaction (&#8220;TOB&#8221;), a tender option bond trust (&#8220;TOB Trust&#8221;) issues floating rate certificates (&#8220;TOB Floater&#8221;) and residual interest certificates (&#8220;TOB Residual&#8221;) and utilizes the proceeds of such issuances to purchase a fixed rate municipal bond (&#8220;Fixed Rate Bond&#8221;) that is either owned or identified by the Fund. The TOB Floater is generally issued to third party investors (typically a money market fund) and the TOB Residual is generally issued to the Fund that sold or identified the Fixed Rate Bond. The TOB Trust divides the income stream provided by the Fixed Rate Bond to create two securities, the TOB Floater, which is a short-term security, and the TOB Residual, which is a longer-term security. The interest rates payable on the TOB Residual issued to the Fund bear an inverse relationship to the interest rate on the TOB Floater. The interest rate on the TOB Floater is reset by a remarketing process typically every 7 to 35 days. After income is paid on the TOB Floater at current rates, the residual income from the Fixed Rate Bond goes to the TOB Residual. Therefore, rising short-term rates result in lower income for the TOB Residual, and vice versa. In the case of a TOB Trust that utilizes the cash received (less transaction expenses) from the issuance of the TOB Floater </div></div></div></div> <div style="background-color:white;display: inline;"><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">74</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:84%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:7%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:6%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">and TOB Residual to purchase the Fixed Rate Bond from the Fund, the Fund may then invest the cash received in additional securities, generating leverage for the Fund. Other PIMCO-managed accounts may also contribute municipal bonds to a TOB Trust into which the Fund has contributed Fixed Rate Bonds. If multiple PIMCO-managed accounts participate in the same TOB Trust, the economic rights and obligations under the TOB Residual will be shared among the funds ratably in proportion to their participation in the TOB Trust. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The TOB Residual may be more volatile and less liquid than other municipal bonds of comparable maturity. In most circumstances the TOB Residual holder bears substantially all of the underlying Fixed Rate Bond&#8217;s downside investment risk and also benefits from any appreciation in the value of the underlying Fixed Rate Bond. Investments in a TOB Residual typically will involve greater risk than investments in Fixed Rate Bonds. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">A TOB Residual held by a Fund provides the Fund with the right to: (i)&#160;cause the holders of the TOB Floater to tender their notes at par, and (ii)&#160;cause the sale of the Fixed Rate Bond held by the TOB Trust, thereby collapsing the TOB Trust. TOB Trusts are generally supported by a liquidity facility provided by a third party bank or other financial institution (the &#8220;Liquidity Provider&#8221;) that provides for the purchase of TOB Floaters that cannot be remarketed. The holders of the TOB Floaters have the right to tender their certificates in exchange for payment of par plus accrued interest on a periodic basis (typically weekly) or on the occurrence of certain mandatory tender events. The tendered TOB Floaters are remarketed by a remarketing agent, which is typically an affiliated entity of the Liquidity Provider. If the TOB Floaters cannot be remarketed, the TOB Floaters are purchased by the TOB Trust either from the proceeds of a loan from the Liquidity Provider or from a liquidation of the Fixed Rate Bond. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The TOB Trust may also be collapsed without the consent of a Fund, as the TOB Residual holder, upon the occurrence of certain &#8220;tender option termination events&#8221; (or &#8220;TOTEs&#8221;) as defined in the TOB Trust agreements. Such termination events typically include the bankruptcy or default of the Fixed Rate Bond, a substantial downgrade in credit quality of the Fixed Rate Bond, or a judgment or ruling that interest on the Fixed Rate Bond is subject to Federal income taxation. Upon the occurrence of a termination event, the TOB Trust would generally be liquidated in full with the proceeds typically applied first to any accrued fees owed to the trustee, remarketing agent and liquidity provider, and then to the holders of the TOB Floater up to par plus accrued interest owed on the TOB Floater and a portion of gain share, if any, with the balance paid out to the TOB Residual holder. In the case of a mandatory termination event, after the payment of fees, the TOB Floater holders would be paid before the TOB Residual holders (i.e., the Funds). In contrast, in the case of a TOTE, after payment of fees, the </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TOB Floater holders and the TOB Residual holders would be paid pro rata in proportion to the respective face values of their certificates. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">If there are insufficient proceeds from the liquidation of the TOB Trust, the party that would bear the losses would depend upon whether a Fund holds a <div style="white-space:nowrap;display:inline;">non-recourse</div> TOBs Residual or a recourse TOBs Residual. If a Fund holds a <div style="white-space:nowrap;display:inline;">non-recourse</div> TOBs Residual, the Liquidity Provider or holders of the TOBs Floaters would bear the losses on those securities and there would be no recourse to the Fund&#8217;s assets. If a Fund holds a recourse TOBs Residual, the Fund (and, indirectly, holders of the Fund&#8217;s Common Shares) would typically bear the losses. In particular, if a Fund holds a recourse TOBs Residual, it will typically have entered into an agreement pursuant to which the Fund would be required to pay to the Liquidity Provider the difference between the purchase price of any TOBs Floaters put to the Liquidity Provider by holders of the TOBs Floaters and the proceeds realized from the remarketing of those TOBs Floaters or the sale of the assets in the TOBs Issuer. Each Fund may invest in both <div style="white-space:nowrap;display:inline;">non-recourse</div> and recourse TOBs Residuals to leverage its portfolio. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Each Fund&#8217;s transfer of Fixed Rate Bonds to a TOB Trust is considered a secured borrowing for financial reporting purposes. The cash received by the TOB Trust from the sale of the TOB Floaters, less certain transaction expenses, is paid to a Fund. A Fund typically invests the cash received in additional municipal bonds. The Funds account for the transactions described above as secured borrowings by including the Fixed Rate Bonds in their Schedules of Investments, and account for the TOB Floater as a liability under the caption &#8220;Payable for tender option bond floating rate certificates&#8221; in the Funds&#8217; Statements of Assets and Liabilities. Interest income, including amortization and accretion of premiums and discounts, from the underlying municipal bonds is recorded by each Fund on an accrual basis and is shown as interest on the Statements of Operations. Interest expense incurred on the secured borrowing is shown as interest expense on the Statements of Operations. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Funds may also purchase TOB Residuals in a secondary market transaction without transferring a fixed rate municipal bond into a TOB Trust. Such transactions are not accounted for as secured borrowings but rather as a security purchase with the TOB Residual being included in the Schedule of Investments. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In December 2013, regulators finalized rules implementing Section&#160;619 (the &#8220;Volcker Rule&#8221;) and Section&#160;941 (the &#8220;Risk Retention Rules&#8221;) of the Dodd-Frank Wall Street Reform and Consumer Protection Act. Both the Volcker Rule and the Risk Retention Rules apply to tender option bond programs. The Volcker Rule precludes banking entities from (i)&#160;sponsoring or acquiring interests in the trusts used to hold a municipal bond in the creation of TOB Trusts; and (ii)&#160;continuing to service or maintain relationships with existing programs involving TOB Trusts to the same extent and in the same capacity as existing </div></div></div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:88%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">SEMIANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">75</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Notes&#160;to&#160;Financial&#160;Statements</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">programs. The Risk Retention Rules require the sponsor to a TOB Trust (e.g., a Fund) to retain at least five percent of the credit risk of the underlying assets supporting to the TOB Trust&#8217;s municipal bonds. The Risk Retention Rules may adversely affect a Fund&#8217;s ability to engage in tender option bond trust transactions or increase the costs of such transactions in certain circumstances. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In response to these rules, industry participants explored various structuring alternatives for TOB Trusts established after December&#160;31, 2013 and TOB Trusts established prior to December&#160;31, 2013 (&#8220;Legacy TOB Trusts&#8221;) and agreed on a new tender option bond structure in which the Funds hire service providers to assist with establishing, structuring and sponsoring a TOB Trust. Service providers to a TOB Trust, such as administrators, liquidity providers, trustees and remarketing agents act at the direction of, and as agent of, the Funds as the TOB residual holders. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Funds have restructured their Legacy TOB Trusts in conformity with regulatory guidelines. Under the new TOB Trust structure, the Liquidity Provider or remarketing agent will no longer purchase the tendered TOB Floaters, even in the event of failed remarketing. This may increase the likelihood that a TOB Trust will need to be collapsed and liquidated </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">in order to purchase the tendered TOB Floaters. The TOB Trust may draw upon a loan from the Liquidity Provider to purchase the tendered TOB Floaters. Any loans made by the Liquidity Provider will be secured by the purchased TOB Floaters held by the TOB Trust and will be subject to an interest rate agreed upon with the liquidity provider. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">For the period ended June&#160;30, 2022, the Funds&#8217; average leverage outstanding from the use of TOB transactions and the daily weighted average interest rate, including fees, were as follows: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:66%"></td>
<td style="vertical-align:bottom;width:5%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:4%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Fund Name</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Average<br/>Leverage<br/>Outstanding<br/>(000s)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Weighted<br/>Average<br/>Interest<br/>Rate*</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Municipal Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">65,529</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.89%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Municipal Income Fund II</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;217,742</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.84%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Municipal Income Fund III</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">90,413</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.94%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO California Municipal Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">53,353</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.95%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO California Municipal Income Fund II</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">38,440</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.96%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO California Municipal Income Fund III</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">41,925</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.95%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO New York Municipal Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">25,557</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.63%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO New York Municipal Income Fund II</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">13,903</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.02%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO New York Municipal Income Fund III</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">10,741</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.91%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">*</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Annualized </div></div></td></tr></table></div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">6. <ix:nonNumeric name="cef:RiskFactorsTableTextBlock" contextRef="P09_07_2022To09_07_2022" escape="true" continuedAt="TextSelection_55901315">PRINCIPAL AND OTHER RISKS</ix:nonNumeric>&#8203;&#8203;&#8203;&#8203;&#8203;&#8203;&#8203; </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div><ix:continuation id="TextSelection_55901315" continuedAt="TextSelectionAppend_55901315_1"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">(a) Principal Risks</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"> </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In the normal course of business, the Funds trade financial instruments and enter into financial transactions where risk of potential loss exists due to such things as changes in the market (market risk) or failure or inability of the other party to a transaction to perform (credit and counterparty risk). See below for a detailed description of select principal risks. For a complete list of the principal risks the Funds may be subject to, please see the Principal Risks of the Funds section of the Funds&#8217; annual report dated December&#160;31, 2021. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:51%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO<br/>Municipal<br/>Income<br/>Fund<br/>(PMF)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO<br/>Municipal<br/>Income<br/>Fund&#160;II<br/>(PML)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO<br/>Municipal<br/>Income<br/>Fund&#160;III<br/>(PMX)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO<br/>California<br/>Municipal<br/>Income<br/>Fund<br/>(PCQ)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO<br/>California<br/>Municipal<br/>Income<br/>Fund&#160;II<br/>(PCK)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO<br/>California<br/>Municipal<br/>Income<br/>Fund&#160;III<br/>(PZC)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO<br/>New York<br/>Municipal<br/>Income<br/>Fund<br/>(PNF)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO<br/>New York<br/>Municipal<br/>Income<br/>Fund&#160;II<br/>(PNI)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">PIMCO<br/>New York<br/>Municipal<br/>Income<br/>Fund&#160;III</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">(PYN)</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">California State Specific Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Call Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Counterparty Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Credit Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Cyber Security Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Derivatives Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">High Yield Securities Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Inflation/Deflation Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Interest Rate Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Issuer Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Leverage Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Distribution Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Liquidity Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Management Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Market Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Market Disruption Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Municipal Bond Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div></ix:continuation><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">76</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><ix:continuation id="TextSelectionAppend_55901315_1" continuedAt="TextSelectionAppend_55901315_2">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:84%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:7%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:6%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:51%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PIMCO<br/>Municipal<br/>Income<br/>Fund<br/>(PMF)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PIMCO<br/>Municipal<br/>Income<br/>Fund&#160;II<br/>(PML)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PIMCO<br/>Municipal<br/>Income<br/>Fund&#160;III<br/>(PMX)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PIMCO<br/>California<br/>Municipal<br/>Income<br/>Fund<br/>(PCQ)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PIMCO<br/>California<br/>Municipal<br/>Income<br/>Fund&#160;II<br/>(PCK)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PIMCO<br/>California<br/>Municipal<br/>Income<br/>Fund&#160;III<br/>(PZC)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PIMCO<br/>New York<br/>Municipal<br/>Income<br/>Fund<br/>(PNF)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PIMCO<br/>New York<br/>Municipal<br/>Income<br/>Fund&#160;II<br/>(PNI)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">PIMCO<br/>New York<br/>Municipal<br/>Income<br/>Fund&#160;III</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">(PYN)</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Municipal Project-Specific Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">New York State-Specific Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="white-space:nowrap;display:inline;">Non-Diversification</div> Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Operational Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Portfolio Turnover Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Private Placements Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Regulatory Changes Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Regulatory Risk&#160;-&#160;LIBOR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Reinvestment Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Segregation and Coverage Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Short Exposure Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Structured Investments Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Tax Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Valuation Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;">X</td></tr></table></ix:continuation></div> <div style="background-color:white;display: inline;"><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_55901315_2" continuedAt="TextSelectionAppend_55901315_3"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">California State-Specific Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that by concentrating its investments in California Municipal Bonds, the Fund may be affected significantly by economic, regulatory or political developments affecting the ability of California issuers to pay interest or repay principal. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Call Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that an issuer may exercise its right to redeem a fixed income security earlier than expected (a call). Issuers may call outstanding securities prior to their maturity for a number of reasons (<div style="font-style:italic;display:inline;">e.g</div>., declining interest rates, changes in credit spreads and improvements in the issuer&#8217;s credit quality). If an issuer calls a security that the Fund has invested in, the Fund may not recoup the full amount of its initial investment and may be forced to reinvest in lower-yielding securities, securities with greater credit risks or securities with other, less favorable features. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Counterparty Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that the Fund will be subject to credit risk with respect to the counterparties to the derivative contracts and other instruments entered into by the Fund or held by special purpose or structured vehicles in which the Fund invests. If a counterparty becomes bankrupt or otherwise fails to perform its obligations under a derivative contract due to financial difficulties, the Fund may experience significant delays in obtaining any recovery (including recovery of any collateral it has provided to the counterparty) in a dissolution, assignment for the benefit of creditors, liquidation, <div style="white-space:nowrap;display:inline;">winding-up,</div> bankruptcy, or other analogous proceeding. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Credit Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that the Fund could lose money if the issuer or guarantor of a fixed-income security, or the counterparty to a derivatives contract, repurchase agreement or a loan of portfolio securities, is unable or unwilling, or is perceived (whether by market participants, rating agencies, pricing services or otherwise) as unable or unwilling, to meet its financial obligations. Measures such as average </div></div></ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_55901315_3" continuedAt="TextSelectionAppend_55901315_4"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">credit quality may not accurately reflect the true credit risk of the Fund. This is especially the case if the Fund consists of securities with widely varying credit ratings. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Cyber Security Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;As the use of technology has become more prevalent in the course of business, the Funds have become potentially more susceptible to operational and information security risks resulting from breaches in cyber security. A breach in cyber security refers to both intentional and unintentional cyber events that may, among other things, cause a Fund to lose proprietary information, suffer data corruption and/or destruction or lose operational capacity, result in the unauthorized release or other misuse of confidential information, or otherwise disrupt normal business operations. Cyber security failures or breaches may result in financial losses to a Fund and its shareholders. These failures or breaches may also result in disruptions to business operations, potentially resulting in financial losses; interference with a Fund&#8217;s ability to calculate its net asset value, process shareholder transactions or otherwise transact business with shareholders; impediments to trading; violations of applicable privacy and other laws; regulatory fines; penalties; reputational damage; reimbursement or other compensation costs; additional compliance and cyber security risk management costs and other adverse consequences. In addition, substantial costs may be incurred in order to prevent any cyber incidents in the future. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Derivatives Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk of investing in derivative instruments (such as futures, swaps and structured securities), including leverage, liquidity, interest rate, market, credit, management , counterparty, operational and legal risks and valuation complexity. Changes in the value of a derivative may not correlate perfectly with, and may be more sensitive to market events than, the underlying asset, rate or index, and the Fund could lose more than the initial amount invested. The Fund&#8217;s use of derivatives may result in losses to the Fund, a reduction in the Fund&#8217;s returns and/or </div></div></ix:continuation></div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:88%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">SEMIANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">77</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Notes&#160;to&#160;Financial&#160;Statements</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_55901315_4" continuedAt="TextSelectionAppend_55901315_5"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">increased volatility. <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">Over-the-counter</div></div> (&#8220;OTC&#8221;) derivatives are also subject to the risk that a counterparty to the transaction will not fulfill its contractual obligations to the other party, as many of the protections afforded to centrally-cleared derivative transactions might not be available for OTC derivatives. The primary credit risk on derivatives that are exchange-traded or traded through a central clearing counterparty resides with the Fund&#8217;s clearing broker, or the clearinghouse itself. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">High Yield Securities Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that high yield securities and unrated securities of similar credit quality (commonly known as &#8220;junk bonds&#8221;) are subject to greater levels of credit, call and liquidity risks. High yield securities are considered primarily speculative with respect to the issuer&#8217;s continuing ability to make principal and interest payments, and may be more volatile than higher-rated securities of similar maturity. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Inflation/Deflation Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that the value of assets or income from the Fund&#8217;s investments will be worth less in the future as inflation decreases the value of payments at future dates. As inflation increases, the real value of the Fund&#8217;s portfolio could decline. Deflation Risk is the risk that prices throughout the economy decline over time. Deflation may have an adverse effect on the creditworthiness of issuers and may make issuer default more likely, which may result in a decline in the value of the Fund&#8217;s portfolio and common shares. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Interest Rate Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that fixed income securities and other instruments in the Fund&#8217;s portfolio will decline in value because of an increase in interest rates; a fund with a longer average portfolio duration will be more sensitive to changes in interest rates than a fund with a short average portfolio duration. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Issuer Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that the value of a security may decline for a reason directly related to the issuer, such as management performance, financial leverage and reduced demand for the issuer&#8217;s goods or services. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Leverage Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that certain transactions of the Fund, such as reverse repurchase agreements, dollar rolls and/or borrowings (as well as from any future issuance of preferred shares), delayed delivery or forward commitment transactions, or derivative instruments, may give rise to leverage, magnifying gains and losses and causing the Fund to be more volatile than if it had not been leveraged. This means that leverage entails a heightened risk of loss. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Distribution Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that, to the extent a Fund seeks to maintain a level distribution rate, the Fund&#8217;s distribution rate may be affected by numerous factors, including but not limited to changes in realized and projected market returns, fluctuations in market interest rates, Fund performance, and other factors. For instance, during periods of low or declining interest rates, the Fund&#8217;s distributable income and dividend levels may decline for many reasons. There can be no assurance that a change in market conditions or other factors will </div></div></ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_55901315_5" continuedAt="TextSelectionAppend_55901315_6"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">not result in a change in the Fund&#8217;s distribution rate or that the rate will be sustainable in the future. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Liquidity Risk&#160;&#160;</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">is the risk that a particular investment may be difficult to purchase or sell and that the Fund may be unable to sell illiquid investments at an advantageous time or price or possibly require the Fund to dispose of other investments at unfavorable times or prices in order to satisfy its obligations, which could prevent the Fund from taking advantage of other investment opportunities. Additionally, the market for certain investments may become illiquid under adverse market or economic conditions independent of any specific adverse changes in the conditions of a particular issuer. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Management Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that the investment techniques and risk analyses applied by PIMCO will not produce the desired results and that actual or potential conflicts of interest, legislative, regulatory, or tax restrictions, policies or developments may affect the investment techniques available to PIMCO and the individual portfolio manager in connection with managing the Fund and may cause PIMCO to restrict or prohibit participation in certain investments. There is no guarantee that the investment objective of the Fund will be achieved. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Market Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that the value of securities owned by the Fund may go up or down, sometimes rapidly or unpredictably due to factors affecting securities markets generally or particular industries. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Market Disruption Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;A Fund is subject to investment and operational risks associated with financial, economic and other global market developments and disruptions, including those arising from war, terrorism, market manipulation, government interventions, defaults and shutdowns, political changes or diplomatic developments, public health emergencies (such as the spread of infectious diseases, pandemics and epidemics) and natural/environmental disasters, which can all negatively impact the securities markets, and cause a Fund to lose value. These events can also impair the technology and other operational systems upon which a Fund&#8217;s service providers, including PIMCO as a Fund&#8217;s investment adviser, rely, and could otherwise disrupt a Fund&#8217;s service providers&#8217; ability to fulfill their obligations to a Fund. For example, the recent spread of an infectious respiratory illness caused by a novel strain of coronavirus (known as <div style="white-space:nowrap;display:inline;">COVID-19)</div> has caused volatility, severe market dislocations and liquidity constraints in many markets, including markets for the securities a Fund holds, and may adversely affect a Fund&#8217;s investments and operations. Please see the Important Information section for additional discussion of the <div style="white-space:nowrap;display:inline;">COVID-19</div> pandemic. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Municipal Bond Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that the Fund may be affected significantly by the economic, regulatory or political developments affecting the ability of issuers of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax (&#8220;Municipal Bonds&#8221;) to pay interest or repay principal. </div></div></ix:continuation></div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">78</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:84%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:7%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:6%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_55901315_6" continuedAt="TextSelectionAppend_55901315_7"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Municipal Project-Specific Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that the Fund may be more sensitive to adverse economic, business or political developments if it invests a substantial portion of its assets in the bonds of specific projects (such as those relating to education, health care, housing, transportation, and utilities), industrial development bonds, or in bonds from issuers in a single state. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">New York State-Specific Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that by concentrating its investments in New York Municipal Bonds, the Fund maybe affected significantly by economic, regulatory or political developments affecting the ability of New York issuers to pay interest or repay principal. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Non-Diversification Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk of focusing investments in a small number of issuers, including being more susceptible to risks associated with a single economic, political or regulatory occurrence than a more diversified portfolio might be. Funds that are <div style="white-space:nowrap;display:inline;">&#8220;non-diversified&#8221;</div> may invest a greater percentage of their assets in the securities of a single issuer (such as bonds issued by a particular state) than funds that are &#8220;diversified.&#8221; </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Operational Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;An investment in a Fund, like any fund, can involve operational risks arising from factors such as processing errors, human errors, inadequate or failed internal or external processes, failures in systems and technology, changes in personnel and errors caused by third-party service providers. The occurrence of any of these failures, errors or breaches could result in a loss of information, regulatory scrutiny, reputational damage or other events, any of which could have a material adverse effect on a Fund. While a Fund seeks to minimize such events through controls and oversight, there may still be failures that could cause losses to the Fund. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Portfolio Turnover Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that a high portfolio turnover will result in greater expenses to the Fund, including brokerage commissions or dealer <div style="white-space:nowrap;display:inline;">mark-ups</div> and other transaction costs on the sale of securities and reinvestments in other securities. Such sales may result in realization of taxable capital gains (including short-term capital gains, which are generally taxed to shareholders at ordinary income tax rates when distributed net of short-term capital losses and net long-term capital losses) and may adversely affect the Fund&#8217;s <div style="white-space:nowrap;display:inline;">after-tax</div> returns. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Private Placements Risk&#160;&#160;i</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">s the risk that securities received in a private placement may be subject to strict restrictions on resale, and there may be no liquid secondary market or ready purchaser for such securities. Therefore, the Fund may be unable to dispose of such securities when it desires to do so, or at the most favorable time or price. Private placements may also raise valuation risks. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Regulatory Changes Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that financial entities, such as investment companies and investment advisers, are generally subject to extensive government regulation and intervention. Government regulation and/or intervention may change the way the Fund is </div></div></ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_55901315_7" continuedAt="TextSelectionAppend_55901315_8"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">regulated, affect the expenses incurred directly by the Fund and the value of its investments, and limit and /or preclude the Fund&#8217;s ability to achieve its investment objectives. Government regulation may change frequently and may have significant adverse consequences. The Fund and the Investment Manager have historically been eligible for exemptions from certain regulations. However, there is no assurance that the Fund and the Investment Manager will continue to be eligible for such exemptions. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Regulatory Risk &#8212; LIBOR</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk related to the anticipated discontinuation of the London Interbank Offered Rate (&#8220;LIBOR&#8221;). Certain instruments held by the Fund rely in some fashion upon LIBOR. Although the transition process away from LIBOR has become increasingly well-defined in advance of the anticipated discontinuation date, there remains uncertainty regarding the nature of any replacement rate, and any potential effects of the transition away from LIBOR on the Fund or on certain instruments in which the Fund invests can be difficult to ascertain. The transition process may involve, among other things, increased volatility or illiquidity in markets for instruments that currently rely on LIBOR and may result in a reduction in the value of certain instruments held by the Fund. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Reinvestment Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that income from the Fund&#8217;s portfolio will decline if and when the Fund invests the proceeds from matured, traded or called debt obligations at market interest rates that are below the portfolio&#8217;s current earnings rate. The Fund also may choose to sell higher yielding portfolio securities and to purchase lower yielding securities to achieve greater portfolio diversification, because the portfolio managers believe the current holdings are overvalued or for other investment-related reasons. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Segregation and Coverage Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that certain portfolio management techniques may be considered senior securities unless steps are taken to segregate the Fund&#8217;s assets or otherwise cover its obligations. To avoid having these instruments considered senior securities, the Fund may segregate liquid assets with a value equal (on a daily <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">mark-to-market</div></div> basis) to its obligations under these types of leveraged transactions, enter into offsetting transactions or otherwise cover such transactions. The Fund may be unable to use such segregated assets for certain other purposes, which could result in the Fund earning a lower return on its portfolio than it might otherwise earn if it did not have to segregate those assets in respect of, or otherwise cover, such portfolio positions. To the extent the Fund&#8217;s assets are segregated or committed as cover, it could limit the Fund&#8217;s investment flexibility. Except as otherwise described in the principal investment strategies for the Fund, the Fund will no longer be required to engage in asset segregation or cover techniques as of August 19, 2022. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Short Exposure Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk of entering into short sales, including the potential loss of more money than the actual cost of the </div></div></ix:continuation></div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:88%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">SEMIANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">79</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Notes&#160;to&#160;Financial&#160;Statements</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_55901315_8"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">investment, and the risk that the third party to the short sale will not fulfill its contractual obligations, causing a loss to the Fund. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Structured Investments Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that the Fund&#8217;s investment in structured products, including, structured notes, credit-linked notes and other types of structured products bear the risks of the underlying investments, index or reference obligation and are subject to counterparty risk. The Fund may have the right to receive payments only from the structured product, and generally does not have direct rights against the issuer or the entity that sold the assets to be securitized. Structured products generally entail risks associated with derivative instruments. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Tax Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that if, in any year, the Fund were to fail to qualify for treatment as a regulated investment company under the Tax Code, and were ineligible to or did not otherwise cure such failure, the Fund would be subject to tax on its taxable income at corporate rates and, when such income is distributed, shareholders would be subject to a further tax to the extent of the Fund&#8217;s current or accumulated earnings and profits. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Valuation Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that fair value pricing used when market quotations are not readily available may not result in adjustments to the prices of securities or other assets, or that fair value pricing may not reflect actual market value. It is possible that the fair value determined in good faith for a security or other asset will be materially different from quoted or published prices, from the prices used by others for the same security or other asset and/or from the value that actually could be or is realized upon the sale of that security or other asset. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">(b) Other Risks</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"> </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In general, a Fund may be subject to additional risks, including, but not limited to, risks related to government regulation and intervention in financial markets, operational risks, risks associated with financial, economic and global market disruptions, and cybersecurity risks. Please see the Important Information section of this report for additional discussion of certain regulatory and market developments that may impact a Fund&#8217;s performance. </div></div></ix:continuation><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">7. MASTER NETTING ARRANGEMENTS </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">A Fund may be subject to various netting arrangements (&#8220;Master Agreements&#8221;) with select counterparties. Master Agreements govern the terms of certain transactions, and are intended to reduce the counterparty risk associated with relevant transactions by specifying credit protection mechanisms and providing standardization that is intended to improve legal certainty. Each type of Master Agreement governs certain types of transactions. Different types of transactions may be traded out of different legal entities or affiliates of a particular organization, resulting in the need for multiple agreements with a single counterparty. As the Master Agreements are specific to unique operations of different asset types, they allow a Fund to close out and net its total exposure to a counterparty in the event of a default with respect to all the transactions governed under a single Master </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Agreement with a counterparty. For financial reporting purposes the Statements of Assets and Liabilities generally present derivative assets and liabilities on a gross basis, which reflects the full risks and exposures prior to netting. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Master Agreements can also help limit counterparty risk by specifying collateral posting arrangements at <div style="white-space:nowrap;display:inline;">pre-arranged</div> exposure levels. Under most Master Agreements, collateral is routinely transferred if the total net exposure to certain transactions (net of existing collateral already in place) governed under the relevant Master Agreement with a counterparty in a given account exceeds a specified threshold, which typically ranges from zero to $250,000 depending on the counterparty and the type of Master Agreement. United States Treasury Bills and U.S. dollar cash are generally the preferred forms of collateral, although other securities may be used depending on the terms outlined in the applicable Master Agreement. Securities and cash pledged as collateral are reflected as assets on the Statements of Assets and Liabilities as either a component of Investments at value (securities) or Deposits with counterparty. Cash collateral received is not typically held in a segregated account and as such is reflected as a liability on the Statements of Assets and Liabilities as Deposits from counterparty. The market value of any securities received as collateral is not reflected as a component of NAV. A Fund&#8217;s overall exposure to counterparty risk can change substantially within a short period, as it is affected by each transaction subject to the relevant Master Agreement. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Master Repurchase Agreements and Global Master Repurchase Agreements (individually and collectively &#8220;Master Repo Agreements&#8221;) govern repurchase, reverse repurchase, and certain sale-buyback transactions between a Fund and select counterparties. Master Repo Agreements maintain provisions for, among other things, initiation, income payments, events of default, and maintenance of collateral. The market value of transactions under the Master Repo Agreement, collateral pledged or received, and the net exposure by counterparty as of period end are disclosed in the Notes to Schedules of Investments. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">International Swaps and Derivatives Association, Inc. Master Agreements and Credit Support Annexes (&#8220;ISDA Master Agreements&#8221;) govern bilateral OTC derivative transactions entered into by a Fund with select counterparties. ISDA Master Agreements maintain provisions for general obligations, representations, agreements, collateral posting and events of default or termination. Events of termination include conditions that may entitle counterparties to elect to terminate early and cause settlement of all outstanding transactions under the applicable ISDA Master Agreement. Any election to terminate early could be material to the financial statements. The ISDA Master Agreement may contain additional provisions that add counterparty protection beyond coverage of existing daily exposure if the counterparty has a decline in credit quality below a predefined level </div></div></div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">80</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:84%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:7%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:6%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">or as required by regulation. Similarly, if required by regulation, a Funds may be required to post additional collateral beyond coverage of daily exposure. These amounts, if any, may (or if required by law, will) be segregated with a third-party custodian. To the extent a Fund is required by regulation to post additional collateral beyond coverage of daily exposure, it could potentially incur costs, including in procuring eligible assets to meet collateral requirements, associated with such posting. The market value of OTC financial derivative instruments, collateral received or pledged, and net exposure by counterparty as of period end are disclosed in the Notes to Schedules of Investments. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">8. FEES AND EXPENSES </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">(a) Management Fee</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;Pursuant to the Investment Management Agreement with PIMCO (the &#8220;Agreement&#8221;), and subject to the supervision of the Board, PIMCO is responsible for providing to each Fund investment guidance and policy direction in connection with the management of the Fund, including oral and written research, analysis, advice, and statistical and economic data and information. In addition, pursuant to the Agreement and subject to the general supervision of the Board, PIMCO, at its expense, provides or causes to be furnished most other supervisory and administrative services the Funds require, including but not limited to, expenses of most third-party service providers (e.g., audit, custodial, legal, transfer agency, printing) and other expenses, such as those associated with insurance, proxy solicitations and mailings for shareholder meetings, NYSE listing and related fees, tax services, valuation services and other services the Funds require for their daily operations. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pursuant to the Agreement, PIMCO receives an annual fee, payable monthly, at the annual rates shown in the table below: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:81%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Fund Name</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Annual<br/>Rate<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(1)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Municipal Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.705%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Municipal Income Fund II</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.685%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Municipal Income Fund III</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.705%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO California Municipal Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.705%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO California Municipal Income Fund II</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.705%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO California Municipal Income Fund III</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.715%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO New York Municipal Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.770%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO New York Municipal Income Fund II</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.735%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO New York Municipal Income Fund III</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.860%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Management fees calculated based on the Fund&#8217;s average daily NAV (including daily net assets attributable to any preferred shares of the Fund that may be outstanding). </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">(b) Fund Expenses&#160;&#160;Each Fund bears other expenses, which may vary and affect the total level of expenses paid by shareholders, such as (i)&#160;salaries and other compensation or expenses, including travel expenses of any of the Fund&#8217;s executive officers and employees, if any, who are not officers, directors, shareholders, members, partners or employees of PIMCO or its subsidiaries or affiliates; (ii)&#160;taxes and governmental fees, if any, levied against the Fund; (iii)&#160;brokerage fees and commissions and other </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">portfolio transaction expenses incurred by or for the Fund (including, without limitation, fees and expenses of outside legal counsel or third-party consultants retained in connection with reviewing, negotiating and structuring specialized loans and other investments made by the Fund, subject to specific or general authorization by the Fund&#8217;s Board (for example, <div style="white-space:nowrap;display:inline;">so-called</div> &#8220;broken-deal costs&#8221; (e.g., fees, costs, expenses and liabilities, including, for example, due diligence-related fees, costs, expenses and liabilities, with respect to unconsummated investments))); (iv) expenses of the Fund&#8217;s securities lending (if any), including any securities lending agent fees, as governed by a separate securities lending agreement; (v)&#160;costs, including interest expenses, of borrowing money or engaging in other types of leverage financing, including, without limitation, through the use by the Fund of reverse repurchase agreements, tender option bonds, bank borrowings and credit facilities; (vi)&#160;costs, including dividend and/or interest expenses and other costs (including, without limitation, offering and related legal costs, fees to brokers, fees to auction agents, fees to transfer agents, fees to ratings agencies and fees to auditors associated with satisfying ratings agency requirements for preferred shares or other securities issued by the Fund and other related requirements in the Fund&#8217;s organizational documents) associated with the Fund&#8217;s issuance, offering, redemption and maintenance of preferred shares, commercial paper or other senior securities for the purpose of incurring leverage; (vii)&#160;fees and expenses of any underlying funds or other pooled vehicles in which the Fund invests; (viii)&#160;dividend and interest expenses on short positions taken by the Fund; (ix)&#160;fees and expenses, including travel expenses, and fees and expenses of legal counsel retained for their benefit, of Trustees who are not officers, employees, partners, shareholders or members of PIMCO or its subsidiaries or affiliates; (x)&#160;extraordinary expenses, including extraordinary legal expenses, that may arise, including expenses incurred in connection with litigation, proceedings, other claims, and the legal obligations of the Fund to indemnify its Trustees, officers, employees, shareholders, distributors, and agents with respect thereto; (xi)&#160;organizational and offering expenses of the Fund, including with respect to share offerings, such as rights offerings and shelf offerings, following the Fund&#8217;s initial offering, and expenses associated with tender offers and other share repurchases and redemptions; and (xii)&#160;expenses of the Fund which are capitalized in accordance with U.S. GAAP. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Each of the Trustees of the Funds who is not an &#8220;interested person&#8221; under Section&#160;2(a)(19) of the Act, (the &#8220;Independent Trustees&#8221;) also serves as a trustee of a number of other <div style="white-space:nowrap;display:inline;">closed-end</div> funds for which PIMCO serves as investment manager (together with the Funds, the &#8220;PIMCO <div style="white-space:nowrap;display:inline;">Closed-End</div> Funds&#8221;), as well as PIMCO California Flexible Municipal Income Fund, PIMCO Flexible Emerging Markets Income Fund, PIMCO Flexible Credit Income Fund and PIMCO Flexible Municipal Income Fund, each a closed end management investment company managed by PIMCO that is operated as an &#8220;interval fund&#8221; (the &#8221;PIMCO Interval Funds&#8221;), and PIMCO Managed Accounts Trust, </div></div></div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:88%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">SEMIANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">81</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Notes&#160;to&#160;Financial&#160;Statements</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">an <div style="white-space:nowrap;display:inline;">open-end</div> management investment company with multiple series for which PIMCO serves as investment adviser and administrator (&#8220;PMAT&#8221; and, together with the PIMCO <div style="white-space:nowrap;display:inline;">Closed-End</div> Funds and the PIMCO Interval Funds, the &#8220;PIMCO-Managed Funds&#8221;). In addition, during the reporting period, each of the Independent Trustees (other than Mr Kittredge and Ms.&#160;Vandecruze) also served as a trustee of certain funds for which Allianz Global Investors U.S. LLC (&#8220;AGI U.S.&#8221;), an affiliate of PIMCO, served as investment manager. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">On May 17, 2022, AGI U.S. pleaded guilty in connection with the proceeding United States of America v. Allianz Global Investors U.S.&#160;LLC. AGI U.S. is an indirect subsidiary of Allianz SE. The conduct resulting in the matter described above occurred entirely within AGI U.S. and did not involve PIMCO or any personnel of PIMCO. Nevertheless, because of the disqualifying conduct of AGI U.S., their affiliate, PIMCO would have been disqualified from serving as the investment adviser to the Funds in the absence of SEC exemptive relief. PIMCO has received exemptive relief from the SEC to permit PIMCO to continue serving as investment adviser for U.S.-registered investment companies, including the Funds. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Funds pay no compensation directly to any Trustee or any other officer who is affiliated with the Manager, all of whom receive remuneration for their services to the Funds from the Manager or its affiliates. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">9. RELATED PARTY TRANSACTIONS </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Manager is a related party. Fees payable to this party are disclosed in Note 8, Fees and Expenses, and the accrued related party fee amounts are disclosed on the Statements of Assets and Liabilities. </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">10. GUARANTEES AND INDEMNIFICATIONS </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Under each Fund&#8217;s organizational documents, each Trustee and officer is indemnified, to the extent permitted by the Act, against certain liabilities that may arise out of performance of their duties to the Funds. Additionally, in the normal course of business, the Funds enter into contracts that contain a variety of indemnification clauses. The Funds&#8217; maximum exposure under these arrangements is unknown as this would involve future claims that may be made against the Funds that have not yet occurred. However, the Funds have not had prior claims or losses pursuant to these contracts. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">11. PURCHASES AND SALES OF SECURITIES </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The length of time a Fund has held a particular security is not generally a consideration in investment decisions. A change in the securities held by a Fund is known as &#8220;portfolio turnover.&#8221; Each Fund may engage in frequent and active trading of portfolio securities to achieve its investment objective, particularly during periods of volatile market movements. High portfolio turnover may involve correspondingly greater transaction costs, including brokerage commissions or dealer <div style="white-space:nowrap;display:inline;">mark-ups</div> and other transaction costs on the sale of securities and reinvestments in other securities, which are borne by the Fund. Such sales may also result in realization of taxable capital gains, including short-term capital gains (which are generally taxed at ordinary income tax rates when distributed to shareholders). The transaction costs associated with portfolio turnover may adversely affect a Fund&#8217;s performance. The portfolio turnover rates are reported in the Financial Highlights. </div></div></div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Purchases and sales of securities (excluding short-term investments) for the period ended June&#160;30, 2022, were as follows (amounts in thousands<div style="font-family:Arial Narrow; font-size:6.5pt;color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px">&#8224;</div></div>): </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:52%"></td>
<td style="vertical-align:bottom;width:5%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">U.S.&#160;Government/Agency</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">All Other</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Fund Name</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Purchases</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Sales</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Purchases</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Sales</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Municipal Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">62,704</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;&#160;&#160;71,283</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Municipal Income Fund II</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;&#160;&#160;154,790</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">185,453</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Municipal Income Fund III</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">70,706</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">86,432</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO California Municipal Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">68,515</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">101,986</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO California Municipal Income Fund II</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">64,264</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">80,625</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO California Municipal Income Fund III</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">56,666</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">77,630</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO New York Municipal Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">27,101</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">32,728</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO New York Municipal Income Fund II</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">38,084</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">39,877</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO New York Municipal Income Fund III</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">14,426</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">15,926</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr></table></div> <div style="background-color:white;display: inline;"><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"><div style="font-size:5pt;color:#333333;font-size:5.5px;display:inline;">&#8224;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">A zero balance may reflect actual amounts rounding to less than one thousand. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">12. PREFERRED SHARES </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">(a) Auction-Rate Preferred Shares&#160;&#160;Each series of Auction-Rate Preferred Shares (&#8220;ARPS&#8221;) outstanding of each Fund has a liquidation preference of $25,000 per share plus any accumulated, unpaid dividends. Dividends are accumulated daily at an annual rate that is typically reset every seven days through auction procedures (or through default procedures in the event of failed auctions). Distributions of net realized capital gains, if any, are paid at least annually. </div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">82</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:84%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:7%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:6%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">For the period ended June&#160;30, 2022, the annualized dividend rates on the ARPS ranged from: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:54%"></td>
<td style="vertical-align:bottom;width:4%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Fund Name</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Shares<br/>Issued and<br/>Outstanding</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">High</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Low</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">As of<br/>June&#160;30,&#160;2022</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">PIMCO Municipal Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Series A</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,310</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.939%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.078%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.939%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Series B</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,367</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.939%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.078%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.939%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Series C</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,294</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.884%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.078%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.884%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Series D</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,388</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.939%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.078%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.939%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Series E</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,309</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.829%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.078%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.829%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">PIMCO Municipal Income Fund II</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Series A</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2,279</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.939%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.078%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.939%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Series B</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2,577</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.939%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.078%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.939%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Series C</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2,422</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.884%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.078%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.884%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Series D</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2,300</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.939%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.078%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.939%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Series E</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2,353</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.829%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.078%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.829%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">PIMCO Municipal Income Fund III</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Series A</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,018</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.939%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.078%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.939%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Series B</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,190</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.939%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.078%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.939%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Series C</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,350</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.884%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.078%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.884%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Series D</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,334</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.939%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.078%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.939%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Series E</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,296</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.829%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.078%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.829%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">PIMCO California Municipal Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Series A</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,575</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.939%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.078%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.939%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Series B</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,547</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.884%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.078%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.884%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Series C</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,703</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.829%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.078%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.829%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">PIMCO California Municipal Income Fund II</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Series A</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,154</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.939%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.078%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.939%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Series B</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">879</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.939%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.078%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.939%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Series C</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,235</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.884%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.078%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.884%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Series D</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">926</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.939%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.078%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.939%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Series E</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">953</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.829%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.078%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.829%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">PIMCO California Municipal Income Fund III</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Series A</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,920</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.939%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.078%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.939%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Series B</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,995</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.939%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.078%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.939%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">PIMCO New York Municipal Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Series A</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,641</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.939%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.078%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.939%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">PIMCO New York Municipal Income Fund II</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Series A</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,178</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.884%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.078%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.884%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Series B</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,142</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.829%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.078%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.829%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">PIMCO New York Municipal Income Fund III</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Series A</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,178</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.939%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.078%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.939%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Each Fund is subject to certain limitations and restrictions while ARPS are outstanding. Failure to comply with these limitations and restrictions could preclude a Fund from declaring or paying any dividends or distributions to common shareholders or repurchasing common shares and/or could trigger the mandatory redemption of ARPS at their liquidation preference plus any accumulated, unpaid&#160;dividends. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Auction-Rate Preferred shareholders of each Fund, who are entitled to one vote per share, generally vote together with the common </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> shareholders of the Fund but vote separately as a class to elect two Trustees of the Fund and on certain matters adversely affecting the rights of the ARPS. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Since <div style="white-space:nowrap;display:inline;">mid-February</div> 2008, holders of ARPS issued by the Funds have been directly impacted by a lack of liquidity, which has similarly affected ARPS holders in many of the nation&#8217;s <div style="white-space:nowrap;display:inline;">closed-end</div> funds. Since then, regularly scheduled auctions for ARPS issued by the Funds have consistently &#8220;failed&#8221; because of insufficient demand (bids to buy shares) to meet the supply (shares offered for sale) at each auction. In a </div></div></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:88%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">SEMIANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">83</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Notes&#160;to&#160;Financial&#160;Statements</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> failed auction, ARPS holders cannot sell all, and may not be able to sell any, of their shares tendered for sale. While repeated auction failures have affected the liquidity for ARPS, they do not constitute a default or automatically alter the credit quality of the ARPS, and ARPS holders have continued to receive dividends at the defined &#8220;maximum rate,&#8221; as defined for the Funds in the table below. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Applicable&#160;%</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Reference&#160;Rate</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Maximum&#160;Rate</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:top"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">The&#160;higher&#160;of&#160;30-day&#160;&#8220;AA&#8221;</div><br/>Financial&#160;Composite&#160;Commercial<br/>Paper Rates</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:top;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">110%<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">1</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">x</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">OR</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">=</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">Maximum&#160;Rate&#160;for&#160;the&#160;Funds</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">The Taxable Equivalent of<br/>the&#160;Short-Term Municipal<br/>Obligation Rate<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">2</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td></tr> </table> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">1</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">150% if all or part of the dividend consists of taxable income or capital gain. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">2</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">&#8220;Taxable Equivalent of the Short-Term Municipal Obligation Rate&#8221; means 90% of the quotient of (A)&#160;the per annum rate expressed on an interest equivalent basis equal to the S&amp;P 7 Day Index divided by (B) 1.00 minus the Marginal Tax Rate (expressed as a&#160;decimal). </div></div></td></tr></table> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The maximum rate is a function of short-term interest rates and is typically higher than the rate that would have otherwise been set through a successful auction. If the Funds&#8217; ARPS auctions continue to fail and the &#8220;maximum rate&#8221; payable on the ARPS rises as a result of changes in short-term interest rates, returns for each Fund&#8217;s common shareholders could be adversely affected. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">(b) Remarketable Variable Rate MuniFund Term Preferred Shares</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;On September&#160;18, 2018, each of PIMCO Municipal Income Fund, PIMCO Municipal Income Fund II, PIMCO Municipal Income Fund III, PIMCO California Municipal Income Fund, PIMCO California Municipal Income Fund II, PIMCO California Municipal Income Fund III and PIMCO New York Municipal Income Fund II (each, a &#8220;RVMTP Fund&#8221; and collectively, </div></div></div></div> <div style="background-color:white;display: inline;"><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> the &#8220;RVMTP Funds&#8221;) issued a single series of Variable Rate MuniFund Term Preferred Shares, Series 2022 (the &#8220;VMTP Shares&#8221;). </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">On June 30, 2022, pursuant to the authority expressly vested in the Boards of Trustees of the RVMTP Funds, the Boards of Trustees of the RVMTP Funds authorized the redesignation (the &#8220;Redesignation&#8221;) of each Fund&#8217;s VMTP Shares as Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2051 (the &#8220;RVMTP Shares&#8221;, and together with the ARPS, the &#8220;Preferred Shares&#8221;). Pursuant to such authority, the Redesignation occurred on July&#160;14, 2021 (the &#8220;Redesignation Date&#8221;). As redesignated, the RVMTP Shares have a term of 30 years, subject to remarketing every three years and in certain other instances. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In the RVMTP Funds&#8217; Statements of Assets and Liabilities, the RVMTP Shares&#8217; aggregate liquidation preference is shown as a liability since they are considered debt of the issuer. Any costs directly related to the September&#160;18, 2018 issuance of the VMTP Shares were considered debt issuance costs and have been amortized into interest expense as of the Redesignation Date. Any costs directly related to the Redesignation are considered debt issuance costs and are being amortized into interest expense on a straight-line basis through the Early Term Redemption Date (defined below). The liquidation value of the RVMTP Shares in each RVMTP Fund&#8217;s Statements of Assets and Liabilities is shown as a liability and represents its liquidation preference, which approximates fair value of the shares and is considered level 2 under the fair value hierarchy, less any unamortized debt issuance costs. The RVMTP Shares can be redeemed in whole or in part, at their liquidation preference of $100,000 per share plus any accumulated, unpaid dividends. No Preferred Shares were redeemed during the period ended June&#160;30, 2022. </div></div></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Dividends paid with respect to the RVMTP Shares, which are payable monthly, are treated as interest expense, are accrued daily and are reflected, with respect to the RVMTP Shares, as a component of interest expense in the Statements of Operations. For the period ended June&#160;30, 2022, the amount of the RVMTP Shares outstanding, interest expense related to the dividends paid to RVMTP Shares (including amounts prior to and after the Redesignation) and the daily weighted average interest rate, including issuance costs, can be found in the table below. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:60%"></td>
<td style="vertical-align:bottom;width:7%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom;width:4%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom;width:4%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Fund Name</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">RVMTP&#160;Shares<br/>Outstanding</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Interest<br/>Expense<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px"><div style="font-size:4.5pt;font-size:5px;display:inline;">&#8224;</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Weighted<br/>Average<br/>Interest<br/>Rate*<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">1</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Municipal Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">233</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;164</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.42</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Municipal Income Fund II</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">687</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">472</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.39</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Municipal Income Fund III</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">343</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">239</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.40</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO California Municipal Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">293</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">205</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.41</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO California Municipal Income Fund II</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">343</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">239</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.40</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO California Municipal Income Fund III</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">271</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">190</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.41</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO New York Municipal Income Fund II</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">210</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">148</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.43</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr> </table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"><div style="font-size:5pt;color:#333333;font-size:5.5px;display:inline;">&#8224;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Amounts in thousands. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">1</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Annualized </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">*</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">The rate presented is inclusive of the amortized debt issuance cost. As a result, the rate shown may not fall into the range presented in the table below. </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">84</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:84%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:7%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:6%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">For the period ended June&#160;30, 2022, the dividend rate on the RVMTP Shares ranged from: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:56%"></td>
<td style="vertical-align:bottom;width:4%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Fund Name</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Shares<br/>Issued and<br/>Outstanding</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">High</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Low</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">As of<br/>June&#160;30,&#160;2022</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">PIMCO Municipal Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Series 2051</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">233</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.890%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.960%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.830%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">PIMCO Municipal Income Fund II</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Series 2051</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">687</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.890%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.960%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.830%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">PIMCO Municipal Income Fund III</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Series 2051</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">343</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.890%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.960%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.830%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">PIMCO California Municipal Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Series 2051</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">293</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.890%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.960%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.830%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">PIMCO California Municipal Income Fund II</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Series 2051</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">343</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.890%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.960%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.830%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">PIMCO California Municipal Income Fund III</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Series 2051</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">271</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.890%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.960%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.830%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">PIMCO New York Municipal Income Fund II</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Series 2051</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">210</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.890%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.960%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.830%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Each RVMTP Fund, at its option, may designate special terms applicable to all of the outstanding RVMTP Shares for a certain period (a &#8220;Special Terms Period&#8221;) pursuant to a notice of special terms. Such special terms may differ from those provided in the current governing documents of the RVMTP Shares and may include, without limitation, changes to the dividend rate, dividend payment dates and redemption provisions; provided that such special terms do not affect the parity ranking of the RVMTP Shares to any other class or series of Preferred Shares then outstanding with respect to dividends or distribution of assets upon dissolution, liquidation, or winding up of the affairs of the RVMTP Fund. No Special Terms Period with respect to a series of RVMTP Shares will become effective unless certain conditions are satisfied, including that all of the RVMTP Shares in such series are remarketed (except with respect to any RVMTP Shares whose holders have elected to retain their RVMTP Shares for the Special Terms&#160;Period). </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In addition, a &#8220;Mandatory Tender Event&#8221; will occur on each date that is (i) 20 business days before each three-year anniversary since the Redesignation Date (each an &#8220;Early Term Redemption&#8221;, and the date on which such occurs, an &#8220;Early Term Redemption Date&#8221;), (ii) the date an RVMTP Fund delivers a notice designating a Special Terms Period, and (iii) 20 business days before the end of a Special Terms Period (provided that no subsequent Special Terms Period is designated). Upon the occurrence of a Mandatory Tender Event, all RVMTP Shares will be subject to mandatory tender (subject to the holders&#8217; election to retain their RVMTP Shares) and the RVMTP Fund will issue or cause to be issued a notice of mandatory tender to the holders of the RVMTP Shares for remarketing on the corresponding Mandatory Tender Date. If any RVMTP Shares subject to a Mandatory Tender Event upon an Early Term Redemption Date of the RVMTP Shares or upon the end of a Special Terms Period (each, an &#8220;RVMTP Share Early Term Redemption Date&#8221;) have not been either retained by the holders or remarketed by </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> the Mandatory Tender Date, the RVMTP Fund will redeem such RVMTP Shares on the RVMTP Share Early Term Redemption Date. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">With respect to the Mandatory Tender Events described in clauses (i), (ii) and (iii)&#160;above, the corresponding &#8220;Mandatory Tender Date&#8221; means, respectively: (i)&#160;the date that is 180 calendar days following the Early Term Redemption Date, (ii)&#160;the date on which the related Special Terms Period becomes effective, and (iii)&#160;the last day of the related Special Terms Period (subject, in each case, to the holders&#8217; election to retain their RVMTP Shares). No Mandatory Tender Event occurred during the period ended June&#160;30, 2022. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Each RVMTP Fund is subject to certain limitations and restrictions while the RVMTP Shares are outstanding. Failure to comply with these limitations and restrictions could preclude an RVMTP Fund from declaring or paying any dividends or distributions to common shareholders or repurchasing common shares and/or could trigger the mandatory redemption of the RVMTP Shares at their liquidation preference plus any accumulated, unpaid dividends and other distributions. Any resulting suspension of payment of common share dividends may result in a tax penalty for the applicable RVMTP Fund and, in certain circumstances, the loss of treatment as a regulated investment company. Any such mandatory redemption will be conducted on a pro rata basis among each series of the RVMTP Shares and the ARPS based upon the proportion that the aggregate liquidation preference of any series bears to the aggregate liquidation preference of all outstanding series of such RVMTP Fund&#8217;s preferred shares. Under the terms of a purchase agreement between each RVMTP Fund and the investor in the RVMTP Shares, each RVMTP Fund is subject to various investment requirements. These requirements may be more restrictive than those to which the RVMTP Fund is otherwise subject in accordance with its investment objectives and policies. In addition, each RVMTP Fund is subject to certain restrictions on its </div></div></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:88%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">SEMIANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">85</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Notes&#160;to&#160;Financial&#160;Statements</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> investments imposed by guidelines of the rating agencies that rate the RVMTP Shares, which guidelines may be changed by the applicable rating agency, in its sole discretion, from time to time. These guidelines may impose asset coverage or portfolio composition requirements that are more stringent than those imposed on the RVMTP Fund by the Act. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Ratings agencies may change their methodologies for evaluating and providing ratings for shares of <div style="white-space:nowrap;display:inline;">closed-end</div> funds at any time and in their sole discretion, which may affect the rating (if any) of an RVMTP Fund&#8217;s shares. Fitch Ratings published ratings criteria relating to <div style="white-space:nowrap;display:inline;">closed-end</div> funds on December&#160;4, 2020, which effectively result in a rating cap of &#8220;AA&#8221; for debt and preferred stock issued by all <div style="white-space:nowrap;display:inline;">closed-end</div> funds and a rating cap of &#8220;A&#8221; for (i)&#160;debt and preferred shares issued by <div style="white-space:nowrap;display:inline;">closed-end</div> funds exposed to emerging market debt, below-investment-grade and unrated debt, structured securities and equity, and <div style="white-space:nowrap;display:inline;">(ii)&#160;closed-end</div> funds with material exposure to &#8220;BBB&#8221; category rated assets. The updated ratings criteria cap the credit rating of each RVMTP Fund&#8217;s RVMTP Shares at AA. Accordingly, on April&#160;30, 2021, Fitch Ratings announced that it had downgraded to &#8220;AA&#8221; from AAA&#8221; the long-term ratings assigned to each of the RVMTP Funds&#8217; VMTP Shares. The long-term rating actions were driven by changes in the updated ratings criteria for <div style="white-space:nowrap;display:inline;">closed-end</div> funds rather than by any fundamental changes to the Funds&#8217; credit profiles. In connection with the Redesignation, Fitch affirmed the &#8220;AA&#8221; long-term ratings assigned to each of the RVMTP Funds&#8217; RVMTP Shares in April 2021. Fitch does not currently rate the Fund&#8217;s ARPS. In addition, future ratings downgrades by Moody&#8217;s or Fitch, as applicable, may result in an increase to the Funds&#8217; Preferred Shares dividend rates. </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Each RVMTP Fund is required to maintain certain asset coverage with respect to all outstanding senior securities of the RVMTP Fund which are stocks for purposes of the Act, including the RVMTP Shares and ARPS, as set forth in such RVMTP Fund&#8217;s governing documents and the Act. One such requirement under the Act is that a RVMTP Fund is not permitted to declare or pay common share dividends unless immediately thereafter the RVMTP Fund has a minimum asset coverage ratio of 200% with respect to all outstanding senior securities of the Fund which are stocks for purposes of the Act after deducting the amount of such common share dividends. The asset coverage per share for each RVMTP Fund is reported in the Financial Highlights and is disclosed as the product of the asset coverage ratio as of period end and the current liquidation preference. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">With respect to the payment of dividends and as to the distribution of assets of each RVMTP Fund, ARPS and RVMTP Shares rank on parity with each other, and are both senior in priority to the RVMTP Funds&#8217; outstanding common shares. Holders of preferred shares of each RVMTP Fund, who are entitled to one vote per share, including holders of RVMTP Shares and ARPS, generally vote together as one class with the common shareholders of each RVMTP Fund, but preferred shareholders (RVMTP Shares and ARPS together) vote separately as a class to elect two Trustees of each Fund, as required by the Act, and on certain matters adversely affecting the rights of preferred shareholders. Under the Act, preferred shareholders, including holders of the RVMTP Shares and ARPS, are also entitled to elect a majority of the trustees at any time when dividends on the preferred shares are unpaid for two full years. </div></div></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The RVMTP Shares&#8217; Dividend Rate (as defined below) is determined over the course of a <div style="white-space:nowrap;display:inline;">seven-day</div> period, which generally commences each Thursday and ends the following Wednesday (the &#8220;Rate Period&#8221;). The dividends per share for RVMTP Shares for a given Rate Period are dependent on the RVMTP Share dividend rate for that Rate Period (the &#8220;RVMTP Share Dividend Rate&#8221;). The RVMTP Share Dividend Rate is equal to the greater of (i)&#160;the sum of the Index Rate<div style="font-size:75%; vertical-align:top;display:inline;;font-size:8.3px">1</div> plus the Applicable Spread<div style="font-size:75%; vertical-align:top;display:inline;;font-size:8.3px">2</div> for the Rate Period plus the &#8220;Failed Remarketing Spread&#8221;<div style="font-size:75%; vertical-align:top;display:inline;;font-size:8.3px">3</div>, if any, and (ii)&#160;the sum of (a)&#160;the product of the Index Rate multiplied by the Applicable Multiplier<div style="font-size:75%; vertical-align:top;display:inline;;font-size:8.3px">4</div> for such Rate Period plus (b) 0.92% plus (c)&#160;the Failed Remarketing Spread, if any.<div style="font-size:75%; vertical-align:top;display:inline;;font-size:8.3px">5</div> </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:10%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:45%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Dividend Rate</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Rate Period Fraction</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="8" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Liquidation Preference</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Dividend</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:top"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">Number of days in the Rate Period (or a part thereof)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Dividend Rate</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">x</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">Divided by</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">x</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">100,000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">=</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">Dividends&#160;per&#160;RVMTP&#160;Share</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">Total number of days in the year</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td></tr> </table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">1</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">The Index Rate is determined by reference to a weekly, high-grade index comprised of <div style="white-space:nowrap;display:inline;">seven-day,</div> <div style="white-space:nowrap;display:inline;">tax-exempt</div> variable rate demand notes, generally the Securities Industry and Financial Markets Association Municipal Swap Index. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">2</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">The Applicable Spread for a Rate Period is a percentage per year that is based on the long-term rating most recently assigned by the applicable ratings agency to the RVMTP Shares. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">3</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">In connection with a failed remarketing related to an Early Term Redemption, the Failed Remarketing Spread is (i) 0.75% for the first 59 days following the applicable Early Term Redemption Date, (ii) 1.00% for the 60th to the 89th day following such Early Term Redemption Date, (iii) 1.25% for the 90th to the 119th day following such Early Term Redemption Date, (iv) 1.50% for the 120th to the 149th day following such Early Term Redemption Date, and (v) 1.75% for the 150th day following such Early Term Redemption Date to the date of the associated mandatory redemption of the RVMTP Shares. In connection with a failed remarketing related to a Special Terms Period (each a &#8220;Failed Special Terms Period Remarketing&#8221;), the Failed Remarketing Spread means (i)&#160;for so long as two or more Failed Special Terms Period Remarketings have not occurred, 0.05%, and (ii)&#160;following the second occurrence of a Failed Special Terms Period Remarketing, 0.10% multiplied by the number of Failed Special Terms Period Remarketings that have occurred after the first Failed Special Terms Period Remarketing. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">4</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">The Applicable Multiplier for a Rate Period is a percentage that is based on the long-term rating most recently assigned by the applicable ratings agency to the RVMTP Shares. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">5</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">The Dividend Rate will in no event exceed 15% per year. </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">86</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:84%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:7%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:6%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">13. REGULATORY AND LITIGATION MATTERS </div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Funds are not named as defendants in any material litigation or arbitration proceedings and are not aware of any material litigation or claim pending or threatened against them. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The foregoing speaks only as of the date of this report. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">14. FEDERAL INCOME TAX MATTERS </div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Each Fund intends to qualify as a regulated investment company under Subchapter M of the Internal Revenue Code (the &#8220;Code&#8221;) and distribute all of its taxable income and net realized gains, if applicable, to shareholders. Accordingly, no provision for Federal income taxes has been made. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">A Fund may be subject to local withholding taxes, including those imposed on realized capital gains. Any applicable foreign capital gains tax is accrued daily based upon net unrealized gains, and may be payable following the sale of any applicable investments. </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In accordance with U.S. GAAP, the Manager has reviewed the Funds&#8217; tax positions for all open tax years. As of June&#160;30, 2022, the Funds have recorded no liability for net unrecognized tax benefits relating to uncertain income tax positions they have taken or expect to take in future tax returns. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Funds file U.S. federal, state, and local tax returns as required. The Funds&#8217; tax returns are subject to examination by relevant tax authorities until expiration of the applicable statute of limitations, which is generally three years after the filing of the tax return but which can be extended to six years in certain circumstances. Tax returns for open years have incorporated no uncertain tax positions that require a provision for income taxes. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Under the Regulated Investment Company Modernization Act of 2010, a fund is permitted to carry forward any new capital losses for an unlimited period. Additionally, such capital losses that are carried forward will retain their character as either short-term or long-term capital losses rather than being considered all short-term under previous law. </div></div></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">As of their last fiscal year ended December&#160;31, 2021, the Funds had the following post-effective capital losses with no expiration (amounts in thousands<div style="font-size:75%; vertical-align:top;display:inline;;font-size:8.3px"><div style="font-family:Arial Narrow; font-size:6.5pt;color:#333333;font-size:7.2px;display:inline;">&#8224;</div></div>): </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:60%"></td>
<td style="vertical-align:bottom;width:9%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom;width:5%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space:nowrap;display:inline;">Short-Term</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space:nowrap;display:inline;">Long-Term</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Municipal Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;3,229</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">722</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Municipal Income Fund II</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">9,543</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;3,377</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Municipal Income Fund III</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3,002</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO California Municipal Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO California Municipal Income Fund II</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,044</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO California Municipal Income Fund III</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">726</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">897</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO New York Municipal Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">996</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">831</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO New York Municipal Income Fund II</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3,583</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,344</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO New York Municipal Income Fund III</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">15</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">362</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr> </table></div> <div style="background-color:white;display: inline;"><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"><div style="font-size:5pt;color:#333333;font-size:5.5px;display:inline;">&#8224;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">A zero balance may reflect actual amounts rounding to less than one thousand. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">As of June&#160;30, 2022, the aggregate cost and the net unrealized appreciation/(depreciation) of investments for federal income tax purposes are as follows (amounts in thousands<div style="font-size:75%; vertical-align:top;display:inline;;font-size:8.3px"><div style="font-family:Arial Narrow; font-size:6.5pt;color:#333333;font-size:7.2px;display:inline;">&#8224;</div></div>): </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:46%"></td>
<td style="vertical-align:bottom;width:5%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Federal<br/>Tax&#160;Cost</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized<br/>Appreciation</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized<br/>(Depreciation)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net Unrealized<br/>Appreciation/<br/>(Depreciation)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(1)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Municipal Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"> 515,343</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">13,835</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(25,501</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(11,666</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Municipal Income Fund II</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;1,159,247</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;25,212</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;(53,349</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;(28,137</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Municipal Income Fund III</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">540,895</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">12,880</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(26,711</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(13,831</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO California Municipal Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">398,137</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4,170</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(13,406</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(9,236</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO California Municipal Income Fund II</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">409,559</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">10,756</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(14,582</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(3,826</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO California Municipal Income Fund III</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">334,715</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3,706</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(11,484</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(7,778</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO New York Municipal Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">136,825</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,666</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(7,731</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(6,065</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO New York Municipal Income Fund II</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">190,612</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4,608</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(9,176</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(4,568</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO New York Municipal Income Fund III</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">74,961</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,481</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(3,766</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(2,285</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td></tr> </table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"><div style="font-size:5pt;color:#333333;font-size:5.5px;display:inline;">&#8224;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">A zero balance may reflect actual amounts rounding to less than one thousand. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Primary differences, if any, between book and tax net unrealized appreciation/(depreciation) on investments are attributable to open wash sale loss deferrals, interest accrued on defaulted securities, other interest adjustments, and inverse floater transactions. </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:88%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">SEMIANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">87</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Notes&#160;to&#160;Financial&#160;Statements</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">15. SUBSEQUENT EVENTS </div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In preparing these financial statements, the Funds&#8217; management has evaluated events and transactions for potential recognition or disclosure through the date the financial statements were issued. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">On July&#160;1, 2022, the following distributions were declared to common shareholders payable August&#160;1, 2022 to shareholders of record on July&#160;11, 2022: </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:60%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Municipal Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;0.054000&#160;per&#160;common&#160;share</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Municipal Income Fund II</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.059000 per common share</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Municipal Income Fund III</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.046000 per common share</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO California Municipal Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.065000 per common share</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO California Municipal Income Fund II</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.032000 per common share</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO California Municipal Income Fund III</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.038000 per common share</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO New York Municipal Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.042000 per common share</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO New York Municipal Income Fund II</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.040045 per common share</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO New York Municipal Income Fund III</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.035490 per common share</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr> </table> </div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">On August 1, 2022, the following distributions were declared to common shareholders payable September 1, 2022 to shareholders of record on August 11, 2022: </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:60%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Municipal Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;0.054000&#160;per&#160;common&#160;share</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Municipal Income Fund II</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.059000 per common share</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Municipal Income Fund III</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.046000 per common share</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO California Municipal Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.065000 per common share</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO California Municipal Income Fund II</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.032000 per common share</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO California Municipal Income Fund III</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.038000 per common share</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO New York Municipal Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.042000 per common share</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO New York Municipal Income Fund II</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.040045 per common share</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO New York Municipal Income Fund III</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.035490 per common share</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr> </table> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">As of August 11, 2022, PML had an effective &#8220;shelf&#8221; registration statement on file with the SEC authorizing the Fund to issue an unlimited number of Common Shares in one or more offerings pursuant to Rule 415 under the Securities Act. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">There were no other subsequent events identified that require recognition or disclosure. </div></div></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">88</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:97%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td id="tx296887_11" style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Glossary:</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(abbreviations&#160;that&#160;may&#160;be&#160;used&#160;in&#160;the&#160;preceding&#160;statements)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:26%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:28%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:27%"></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:6pt"></td>
<td colspan="2" style="height:6pt"></td>
<td colspan="2" style="height:6pt"></td>
<td colspan="2" style="height:6pt"></td>
<td colspan="2" style="height:6pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="3" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty Abbreviations:</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">FICC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Fixed Income Clearing Corporation</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:6pt"></td>
<td colspan="2" style="height:6pt"></td>
<td colspan="2" style="height:6pt"></td>
<td colspan="2" style="height:6pt"></td>
<td colspan="2" style="height:6pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="3" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Currency Abbreviations:</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">USD&#160;(or&#160;$)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">United States Dollar</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:6pt"></td>
<td colspan="2" style="height:6pt"></td>
<td colspan="2" style="height:6pt"></td>
<td colspan="2" style="height:6pt"></td>
<td colspan="2" style="height:6pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="3" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Exchange Abbreviations:</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">OTC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Over the Counter</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:6pt"></td>
<td colspan="2" style="height:6pt"></td>
<td colspan="2" style="height:6pt"></td>
<td colspan="2" style="height:6pt"></td>
<td colspan="2" style="height:6pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="3" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Municipal Bond or Agency Abbreviations:</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">AGM</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Assured Guaranty Municipal</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CR</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Custodial Receipts</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">PSF</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Public School Fund</div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">AMBAC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">American Municipal Bond Assurance Corp.</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">FHA</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Federal Housing Administration</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Q-SBLF</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Qualified School Bond Loan Fund</div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CM</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">California Mortgage Insurance</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">NPFGC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">National Public Finance Guarantee Corp.</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">ST</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">State</div></div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:6pt"></td>
<td colspan="2" style="height:6pt"></td>
<td colspan="2" style="height:6pt"></td>
<td colspan="2" style="height:6pt"></td>
<td colspan="2" style="height:6pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="3" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Other Abbreviations:</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">TBA</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">To-Be-Announced</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr> </table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:88%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">SEMIANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">89</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:97%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td id="tx296887_12" style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Distribution&#160;Information</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">For purposes of Section&#160;19 of the Investment Company Act of 1940 (the &#8220;Act&#8221;), the Funds estimated the periodic sources of any dividends paid during the period covered by this report in accordance with good accounting practice. Pursuant to Rule <div style="white-space:nowrap;display:inline;">19a-1(e)</div> under the Act, the table below sets forth the actual source information for dividends paid during the six month ended June&#160;30, 2022 calculated as of each distribution period pursuant to Section&#160;19 of the Act. The information below is not provided for U.S. federal income tax reporting purposes. The tax character of all dividends and distributions is reported on Form <div style="white-space:nowrap;display:inline;">1099-DIV</div> (for shareholders who receive U.S. federal tax reporting) at the end of each calendar year. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">See the Financial Highlights section of this report for the tax characterization of distributions determined in accordance with federal income tax regulations for the fiscal year. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:44%"></td>
<td style="vertical-align:bottom;width:6%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom;width:4%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom;width:4%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom;width:4%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO Municipal Income Fund</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net&#160;Investment<br/>Income*</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net&#160;Realized<br/>Capital&#160;Gains*</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space:nowrap;display:inline;">Paid-in&#160;Surplus&#160;or</div><br/>Other Capital<br/>Sources**</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total (per<br/>common&#160;share)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">January 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0540</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0540</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">February 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0540</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0540</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">March 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0540</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0540</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">April 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0540</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0540</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">May 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0540</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0540</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">June 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0540</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0540</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO Municipal Income Fund II</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net Investment<br/>Income*</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net Realized<br/>Capital Gains*</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space:nowrap;display:inline;">Paid-in</div> Surplus or<br/>Other Capital<br/>Sources**</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total (per<br/>common share)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">January 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0590</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0590</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">February 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0514</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0076</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0590</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">March 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0540</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0050</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0590</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">April 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0524</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0066</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0590</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">May 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0430</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0160</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0590</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">June 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0425</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0165</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0590</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO Municipal Income Fund III</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net Investment<br/>Income*</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net Realized<br/>Capital Gains*</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space:nowrap;display:inline;">Paid-in</div> Surplus or<br/>Other Capital<br/>Sources**</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total (per<br/>common share)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">January 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0460</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0460</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">February 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0460</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0460</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">March 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0460</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0460</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">April 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0460</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0460</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">May 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0460</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0460</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">June 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0460</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0460</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO California Municipal Income Fund</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net Investment<br/>Income*</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net Realized<br/>Capital Gains*</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space:nowrap;display:inline;">Paid-in</div> Surplus or<br/>Other Capital<br/>Sources**</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total (per<br/>common share)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">January 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0553</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0097</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0650</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">February 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0546</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0104</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0650</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">March 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0616</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0034</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0650</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">April 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0561</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0089</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0650</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">May 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0484</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0166</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0650</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">June 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0443</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0207</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0650</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr></table></div> <div style="background-color:white;display: inline;"><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">90</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:6%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:44%"></td>
<td style="vertical-align:bottom;width:6%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom;width:4%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom;width:4%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom;width:4%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO California Municipal Income Fund II</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Net Investment<br/>Income*</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Net Realized<br/>Capital Gains*</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;"><div style="white-space:nowrap;display:inline;">Paid-in</div> Surplus or<br/>Other Capital<br/>Sources**</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Total (per<br/>common share)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">January 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0320</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0320</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">February 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0315</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0005</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0320</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">March 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0320</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0320</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">April 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0320</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0320</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">May 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0320</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0320</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">June 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">0.0293</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">0.0027</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">0.0320</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO California Municipal Income Fund III</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Net Investment<br/>Income*</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Net Realized<br/>Capital Gains*</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;"><div style="white-space:nowrap;display:inline;">Paid-in</div> Surplus or<br/>Other Capital<br/>Sources**</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Total (per<br/>common share)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">January 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0380</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0380</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">February 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0380</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0380</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">March 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0380</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0380</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">April 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0380</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0380</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">May 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0380</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0380</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">June 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">0.0380</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">0.0380</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO New York Municipal Income Fund III</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Net Investment<br/>Income*</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Net Realized<br/>Capital Gains*</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;"><div style="white-space:nowrap;display:inline;">Paid-in</div> Surplus or<br/>Other Capital<br/>Sources**</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Total (per<br/>common share)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">January 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0317</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0038</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0355</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">February 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0322</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0033</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0355</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">March 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0348</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0007</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0355</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">April 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0355</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0355</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">May 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0287</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0068</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0355</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">June 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">0.0280</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">0.0075</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">0.0355</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO New York Municipal Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Net Investment<br/>Income*</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Net Realized<br/>Capital Gains*</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;"><div style="white-space:nowrap;display:inline;">Paid-in</div> Surplus or<br/>Other Capital<br/>Sources**</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Total (per<br/>common share)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">January 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0359</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0061</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0420</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">February 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0351</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0069</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0420</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">March 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0397</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0023</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0420</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">April 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0405</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0015</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0420</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">May 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0328</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0092</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0420</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">June 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">0.0320</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">0.0100</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">0.0420</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO New York Municipal Income Fund II</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Net Investment<br/>Income*</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Net Realized<br/>Capital Gains*</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;"><div style="white-space:nowrap;display:inline;">Paid-in</div> Surplus or<br/>Other Capital<br/>Sources**</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Total (per<br/>common share)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">January 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0400</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0400</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">February 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0400</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0400</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">March 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0400</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0400</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">April 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0400</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0400</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">May 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0400</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0400</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">June 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">0.0400</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">0.0400</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">&#160;</td></tr> </table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">*</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">The source of dividends provided in the table differs, in some respects, from information presented in this report prepared in accordance with generally accepted accounting principles, or U.S. GAAP. For example, net earnings from certain interest rate swap contracts are included as a source of net investment income for purposes of Section&#160;19(a). Accordingly, the information in the table may differ from information in the accompanying financial statements that are presented on the basis of U.S. GAAP and may differ from tax information presented in the footnotes. Amounts shown may include accumulated, as well as fiscal period net income and net profits. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">**</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Occurs when a fund distributes an amount greater than its accumulated net income and net profits. Amounts are not reflective of a fund&#8217;s net income, yield, earnings or investment&#160;performance. </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:88%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">SEMIANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">91</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:97%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td id="tx296887_14" style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Changes&#160;to&#160;Boards&#160;of&#160;Trustees</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Effective July 1, 2022, the Board of Trustees appointed Ms. Kathleen McCartney as a Class II Trustee of the Funds. </div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">92</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:97%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td id="tx296887_15" style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Approval&#160;of&#160;Investment&#160;Management&#160;Agreement</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">PMF, PML, PMX, PNF, PNI, PCQ, PCK, PYN, PZC </div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;), requires that the Board of Trustees (the &#8220;Board&#8221; or the &#8220;Trustees&#8221;), including a majority of the Trustees who are not &#8220;interested persons,&#8221; as that term is defined in the 1940 Act (the &#8220;Independent Trustees&#8221;), of each of PIMCO Municipal Income Fund (&#8220;PMF&#8221;), PIMCO Municipal Income Fund II (&#8220;PML&#8221;), PIMCO Municipal Income Fund III (&#8220;PMX&#8221;), PIMCO New York Municipal Income Fund (&#8220;PNF&#8221;), PIMCO New York Municipal Income Fund II (&#8220;PNI&#8221;), PIMCO New York Municipal Income Fund III (&#8220;PYN&#8221;), PIMCO California Municipal Income Fund (&#8220;PCQ&#8221;), PIMCO California Municipal Income Fund II (&#8220;PCK&#8221;) and PIMCO California Municipal Income Fund III (&#8220;PZC&#8221;) (each, a &#8220;Fund&#8221; and, collectively, the &#8220;Funds&#8221;), voting separately, annually approve the continuation of the Investment Management Agreement between each Fund and Pacific Investment Management Company LLC (&#8220;PIMCO&#8221;) (each, an &#8220;Agreement&#8221; and, collectively, the &#8220;Agreements&#8221;). At an <div style="white-space:nowrap;display:inline;">in-person</div> meeting held on June <div style="white-space:nowrap;display:inline;">15-16,</div> 2022 (the &#8220;Approval Meeting&#8221;), the Board, including the Independent Trustees, considered and unanimously approved the continuation of each Agreement for an additional <div style="white-space:nowrap;display:inline;">one-year</div> period commencing on August&#160;1, 2022. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In addition to the Approval Meeting, the Contracts Committee (the &#8220;Committee&#8221;) and the Performance Committee of the Board held a joint meeting on May&#160;16, 2022 to discuss materials provided by PIMCO in connection with the Trustees&#8217; review of the Agreements. The annual contract review process also involved multiple discussions and meetings with members of the Committee and the full Committee (the Approval Meeting, together with such discussions and meetings, the &#8220;Contract Renewal Meetings&#8221;). Throughout the process, the Independent Trustees received legal advice from independent legal counsel that is experienced in 1940 Act matters and independent of PIMCO (&#8220;Independent Counsel&#8221;), and with whom they met separately from PIMCO during the Contract Renewal Meetings. Representatives from PIMCO attended portions of the Contract Renewal Meetings and responded to questions from the Independent Trustees. The Committee also received and reviewed a memorandum from Independent Counsel regarding the Trustees&#8217; responsibilities in considering each Agreement and the fees paid thereunder. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In connection with their deliberations regarding the proposed continuation of the Agreements, the Board, including the Independent Trustees, considered such information and factors as they believed, in light of the legal advice furnished to them and their own business judgment, to reasonably be necessary to evaluate the terms of the Agreements. The Trustees also considered the nature, quality and extent of the various investment management, administrative and other services performed by PIMCO under the Agreements. </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In evaluating each Agreement, the Board, including the Independent Trustees, reviewed extensive materials provided by PIMCO in response to questions, inclusive of <div style="white-space:nowrap;display:inline;">follow-up</div> inquiries, submitted by the Independent Trustees and Independent Counsel. The Board also met with senior representatives of PIMCO regarding its personnel, operations, and estimated profitability as they relate to the Funds. The Trustees also considered the broad range of information relevant to the annual contract review that is provided to the Board (including its various standing committees) at meetings throughout the year, including reports on investment performance based on net asset value (&#8220;NAV&#8221;), market value (both absolute and compared against its Broadridge Performance Universe (as defined below)) and distribution yield, use of leverage (if applicable), information regarding share price premiums and/or discounts, risks, and other portfolio information, including any use of derivatives, as well as periodic reports on, among other matters, pricing and valuation, quality and cost of portfolio trade execution, compliance, and shareholder and other services provided by PIMCO and its affiliates. To assist with their review, the Trustees reviewed summaries prepared by PIMCO that analyzed each Fund based on a number of factors, including fees/expenses, performance, distribution yield, and risk-based factors, as of December&#160;31, 2021. Additionally, the Trustees considered the impact of significant market volatility that occurred before, during, and/or after the period for which information was requested in conducting its evaluation of PIMCO. They also considered, among other information, performance based on NAV and market value, investment objective and strategy, portfolio managers, assets under management, outstanding leverage, share price premium and/or discount information, annual fund operating expenses, total expense ratio and management fee comparisons between each Fund and its Broadridge Expense Group (as defined below), and estimated profitability to PIMCO from its relationship with each Fund. In considering the Broadridge Performance Universe and Broadridge Expense Group (both as defined below), the Trustees requested that PIMCO comment on whether the peer funds selected for each Fund by Broadridge Financial Solutions, Inc. (&#8220;Broadridge&#8221;) provided an appropriate comparison, and if not, whether PIMCO believes another peer group would provide a more appropriate&#160;comparison. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In addition to approving the continuation of each Agreement at the Approval Meeting, the Board noted that it had also approved, at a separate meeting of the Board on March <div style="white-space:nowrap;display:inline;">24-25,</div> 2022, an immaterial amendment to each Agreement to provide that, by investing in PIMCO Funds: Private Account Portfolio Series &#8211; PIMCO Short-Term Floating NAV Portfolio III and/or PIMCO Funds: Private Account Portfolio Series&#160;&#8212; PIMCO Short Asset Portfolio, each a series of PIMCO Funds (the &#8220;Central Funds&#8221;), 0.005% of each Fund&#8217;s management fee will be designated as compensation for the investment advisory services </div></div></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:88%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">SEMIANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">93</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:97%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Approval&#160;of&#160;Investment&#160;Management&#160;Agreement</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> PIMCO provides to the Central Funds, as applicable. The Trustees considered that the Central Funds are offered as cash management vehicles available only to the Funds and other registered investment companies (or series thereof) for which PIMCO serves as investment adviser and that the Central Funds do not pay an investment advisory fee to PIMCO. The Trustees considered that the fees payable by each Fund pursuant to the amendments will not increase or otherwise change, PIMCO&#8217;s level of services to the Funds under the Agreements will not be reduced in any way and that the amendments will have no effect on PIMCO&#8217;s profitability with respect to the Funds. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Trustees&#8217; conclusions as to the continuation of each Agreement were based on a comprehensive consideration of all information provided to the Trustees during the Contract Renewal Meetings and throughout the year and were not the result of any single factor. Some of the factors that figured particularly in the Trustees&#8217; deliberations are described below, although individual Trustees may have evaluated the information presented differently from one another, attributing different weights to various factors. The Trustees evaluated information available to them on a <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">Fund-by-Fund</div></div> basis, and their determinations were made separately in respect of each Fund. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">Nature, Extent and Quality of Services </div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">As part of their review, the Trustees received and considered descriptions of various functions performed by PIMCO for the Funds, such as portfolio management, compliance monitoring, portfolio trading practices, and oversight of third-party service providers. They also considered information regarding the overall organization and business functions of PIMCO, including, without limitation, information regarding senior management, portfolio managers and other personnel providing or proposed to provide investment management, administrative, and/or other services, and general corporate ownership and business operations unrelated to the Funds. The Trustees examined PIMCO&#8217;s abilities to provide high-quality investment management and other services to the Funds, noting PIMCO&#8217;s long history and experience in managing <div style="white-space:nowrap;display:inline;">closed-end</div> funds, such as the Funds, including experience monitoring discounts and premiums and complying with New York Stock Exchange (NYSE) requirements. Among other information, the Trustees considered the investment philosophy and research and decision-making processes of PIMCO; the breadth of each Fund&#8217;s investment universe; the experience of key advisory personnel of PIMCO responsible for portfolio management of the Funds; information regarding the Funds&#8217; use of leverage; the ability of PIMCO to attract and retain capable personnel; the background and capabilities of the senior management and staff of PIMCO; the general process or philosophy for determining employee compensation; and the operational infrastructure, including technology and systems and cybersecurity measures, of PIMCO. The Trustees also considered actions </div></div></div></div> <div style="background-color:white;display: inline;"><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> taken by PIMCO to manage the impact on each Fund and its portfolio holdings of market volatility during the time periods for which information was provided. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In addition, the Trustees noted the extensive range of services that PIMCO provides to the Funds beyond investment management services. In this regard, the Trustees reviewed the extent and quality of PIMCO&#8217;s services with respect to regulatory compliance and its ability to comply with the investment policies of the Funds; the compliance programs and risk controls of PIMCO (including the implementation of new policies and programs); the specific contractual obligations of PIMCO pursuant to the Agreements; the nature, extent, and quality of the supervisory and administrative services PIMCO is responsible for providing to the Funds; PIMCO&#8217;s risk management function; the time and resources PIMCO expends monitoring the leverage employed by the Funds, including the covenants and restrictions imposed by certain forms of leverage such as the Funds&#8217; preferred shares; and conditions that might affect PIMCO&#8217;s ability to provide high-quality services to the Funds in the future under the Agreements, including, but not limited to, PIMCO&#8217;s financial condition and operational stability. The Trustees also took into account the entrepreneurial and business risk that PIMCO has undertaken as investment manager and sponsor of the Funds. Specifically, the Trustees considered that PIMCO&#8217;s responsibilities include continual management of investment, operational, enterprise, legal, regulatory, and compliance risks as they relate to the Funds. The Trustees also noted PIMCO&#8217;s activities under its contractual obligation to coordinate, oversee and supervise the Funds&#8217; various outside service providers, including its negotiation of certain service providers&#8217; fees and its due diligence and evaluation of service providers&#8217; infrastructure, cybersecurity programs, compliance programs, and business continuity programs, among other matters. The Trustees also considered PIMCO&#8217;s ongoing development of its own infrastructure and information technology, including its proprietary software and applications, to support the Funds through, among other things, cybersecurity, business continuity planning, and risk management. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Trustees concluded that PIMCO&#8217;s investment process, research capabilities and philosophy were well suited to each Fund given its investment objective and policies, that PIMCO would be able to continue to meet any reasonably foreseeable obligations under each Agreement, and that PIMCO would otherwise be able to continue to provide investment and <div style="white-space:nowrap;display:inline;">non-investment</div> services to each Fund of an appropriate extent and quality. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">Fee and Expense Information </div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In assessing the reasonableness of each Fund&#8217;s fees and expenses under its Agreement, the Trustees requested and considered, among other information, the Fund&#8217;s management fee and its total expenses as a percentage of average net assets attributable to common shares </div></div></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">94</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:6%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> and as a percentage of average total managed assets (including assets attributable both to common shares and specified leverage outstanding), in comparison to the management fees and other expenses of a group of industry peer funds identified by Broadridge as pursuing investment strategies with classifications/objectives similar to the Fund (for each Fund, its &#8220;Broadridge Expense Group&#8221;) as well as of a broader universe of peer funds identified by Broadridge (for each Fund, its &#8220;Broadridge Expense Universe&#8221;). In each case, the total expense ratio information was provided both inclusive and exclusive of interest and borrowing expenses. The Fund-specific fee and expense results discussed below were prepared and provided by Broadridge and were not independently verified by the Trustees. The Trustees noted that only leveraged <div style="white-space:nowrap;display:inline;">closed-end</div> funds were considered for inclusion in the Broadridge Expense Groups and Broadridge Expense Universes. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Trustees considered information regarding the investment performance and fees for other funds and accounts managed by PIMCO, if any, including funds and accounts with comparable investment programs and/or principal investment strategies to those of the Funds, as well as certain other funds requested by the Trustees with broadly similar strategies and/or investment types. The Trustees considered information provided by PIMCO indicating that, in comparison to certain other products managed by PIMCO, including any <div style="white-space:nowrap;display:inline;">open-end</div> funds and exchange-traded funds with broadly similar strategies and/or investment types, there are additional portfolio management challenges in managing <div style="white-space:nowrap;display:inline;">closed-end</div> funds such as the Funds. For example, the challenges associated with managing <div style="white-space:nowrap;display:inline;">closed-end</div> funds may include investing in <div style="white-space:nowrap;display:inline;">non-traditional</div> and less liquid holdings, a greater use of leverage, issues relating to trading on a national securities exchange and managing a fund&#8217;s dividend practices. In addition, the Independent Trustees considered information provided by PIMCO as to the generally broader and more extensive services provided to the Funds in comparison to those provided to private funds or institutional or separate accounts; the higher demands placed on PIMCO to provide considerable shareholder services due to the volume of investors; the greater entrepreneurial, enterprise, and reputational risk in managing registered <div style="white-space:nowrap;display:inline;">closed-end</div> funds; and the expenses, and impact on PIMCO, associated with the more extensive regulatory and compliance requirements to which the Funds are subject in comparison to private funds or institutional or separate accounts. The Trustees were advised by PIMCO that, in light of these additional challenges and additional services, different pricing structures between <div style="white-space:nowrap;display:inline;">closed-end</div> funds and other products managed by PIMCO are to be expected, and that comparisons of pricing structures across these products may not always be apt comparisons, even where other products have comparable investment objectives and strategies to those of the Funds. </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Trustees also took into account that the Funds have preferred shares outstanding, which increases the amount of management fees payable by each Fund under its Agreement (because each Fund&#8217;s fees are calculated based on net assets, including assets attributable to preferred shares outstanding). In this regard, the Trustees took into account that PIMCO has a financial incentive for the Funds to use or continue to use leverage in the form of preferred shares, which may create a conflict of interest between PIMCO, on one hand, and the Funds&#8217; common shareholders, on the other. Therefore, the Trustees noted that the total fees paid by each Fund to PIMCO under the Fund&#8217;s unified fee arrangement would therefore vary more with increases and decreases in leverage attributable to preferred shares than under a <div style="white-space:nowrap;display:inline;">non-unified</div> fee arrangement, all other things being equal. The Trustees considered information provided by PIMCO and related presentations as to why each Fund&#8217;s use of leverage continues to be appropriate and in the best interests of the respective Fund under current market conditions. The Trustees noted that each quarter they receive information from PIMCO comparing the recent, historical and projected costs of each Fund&#8217;s existing leverage arrangements against other available financing options, as well as information relating to PIMCO&#8217;s views regarding economic or other risks of maintaining those leverage arrangements and/or replacing them with alternate forms of financing. The Trustees also considered PIMCO&#8217;s representation that it will use leverage for the Funds solely as it determines to be in the best interests of the Funds from an investment perspective and without regard to the level of compensation PIMCO receives. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Trustees noted that, for each Fund, the contractual and actual management fee rates for the Fund under its unified fee arrangement were above the median contractual and actual management fees of the other funds in its Broadridge Expense Group, calculated both on average net assets and on average total managed assets. However, in this regard, the Trustees took into account that each Fund&#8217;s unified fee arrangement covers substantially all of the Fund&#8217;s operating fees and expenses (&#8220;Operating Expenses&#8221;), and therefore, all other things being equal, would tend to be higher than the contractual management fee rates of other funds in the Broadridge Expense Group, which generally do not have a unified fee structure and instead incur Operating Expenses directly and in addition to the management fee. The Trustees determined that a comparison of each Fund&#8217;s total expense ratio with the total expense ratios of its Broadridge Expense Group would generally provide more meaningful comparisons than comparing contractual and actual management fee rates in isolation. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In this regard, the Trustees noted PIMCO&#8217;s view that the unified fee arrangements have benefited and will continue to benefit common shareholders because they provide an expense structure (including Operating Expenses) that is essentially fixed for the duration of the contractual period as a percentage of NAV (including assets </div></div></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:88%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">SEMIANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">95</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:97%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Approval&#160;of&#160;Investment&#160;Management&#160;Agreement</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> attributable to preferred shares), making it more predictable under ordinary circumstances in comparison to other fee and expense structures, under which the Funds&#8217; Operating Expenses (including certain third-party fees and expenses) could vary significantly over time. The Trustees also considered that the unified fee arrangements generally insulate the Funds and common shareholders from increases in applicable third-party and certain other expenses because PIMCO, rather than the Funds, would bear the risk of such increases (though the Trustees also noted that PIMCO would benefit from any reductions in such expenses). </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">Performance Information </div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Fund-specific comparative performance results for the Funds reviewed by the Trustees are discussed below. With respect to investment performance, the Trustees considered information regarding each Fund&#8217;s performance based on NAV and market value, as applicable, net of the Fund&#8217;s fees and expenses, both on an absolute basis and relative to the performance of its Broadridge Performance Universe (as defined below). The Trustees requested information provided by Broadridge regarding the investment performance of a broad universe of funds within the same investment classification/category that Broadridge determined are comparable to those of each Fund (for each Fund, its &#8220;Broadridge Performance Universe&#8221;). The comparative performance information was prepared and provided by Broadridge and was not independently verified by the Trustees. The Trustees also considered information regarding the Funds&#8217; comparative yields and risk-adjusted returns. The Trustees recognized that the performance data reflects a snapshot of a period as of a particular date and that selecting a different performance period could produce significantly different results. They further acknowledged that long-term performance could be impacted by even one period of significant outperformance or underperformance. The Trustees considered information from PIMCO regarding the risks undertaken by each Fund, including the use of leverage, and PIMCO&#8217;s management and oversight of the Fund&#8217;s risk profile, including in instances where the Fund outperformed its Broadridge Performance Universe. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In addition, the Trustees considered matters bearing on the Funds and their advisory arrangements at their meetings throughout the year, including a review of performance data at each regular meeting (by both the Board and its Performance Committee). </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">Profitability, Economies of Scale, and <div style="white-space:nowrap;display:inline;">Fall-out</div> Benefits </div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Trustees considered estimated profitability analyses provided by PIMCO, which included, among other information, (i)&#160;PIMCO&#8217;s estimated <div style="white-space:nowrap;display:inline;">pre-</div> and post-distribution operating margin for each Fund, as well as PIMCO&#8217;s estimated <div style="white-space:nowrap;display:inline;">pre-</div> and post-distribution operating margin for all of the <div style="white-space:nowrap;display:inline;">closed-end</div> funds advised by PIMCO, including the </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> Funds (collectively, the &#8220;Estimated Margins&#8221;), in each case for the <div style="white-space:nowrap;display:inline;">one-year</div> period ended December&#160;31, 2021; and (ii)&#160;a year-over-year comparison of PIMCO&#8217;s Estimated Margins for the <div style="white-space:nowrap;display:inline;">one-year</div> periods ended December&#160;31, 2021, and December&#160;31, 2020. The Trustees also took into account explanations from PIMCO regarding how certain of PIMCO&#8217;s corporate and shared expenses were allocated among the Funds and other funds and accounts managed by PIMCO for purposes of developing profitability estimates. Based on the profitability analyses provided by PIMCO, the Trustees determined, taking into account the various assumptions made, that such profitability did not appear to be&#160;excessive. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Trustees also considered information regarding possible economies of scale in the operation of the Funds. The Trustees noted that the Funds do not currently have any breakpoints in their management fees. The Trustees considered that, as <div style="white-space:nowrap;display:inline;">closed-end</div> investment companies, the Funds do not continually offer new shares to raise additional assets (as does a typical <div style="white-space:nowrap;display:inline;">open-end</div> investment company), but may raise additional assets through <div style="white-space:nowrap;display:inline;">follow-on</div> offerings and dividend reinvestments and may also experience asset growth through investment performance and/or the increased use of leverage. The Trustees noted PIMCO&#8217;s assertion that it may share the benefits of potential economies of scale, if any, with the Funds and their shareholders in a number of ways, including investing in portfolio and trade operations management, firm technology and cybersecurity measures, middle and back office support, legal and compliance, and fund administration logistics; senior management supervision and governance of those services; and the enhancement of services provided to the Funds in return for fees paid. The Trustees also considered that the unified fee arrangements provide inherent economies of scale because a Fund maintains competitive fixed unified fees even if the particular Fund&#8217;s assets decline and/or operating costs increase. The Trustees further considered that, in contrast, breakpoints may be used as a proxy for charging higher fees on lower asset levels and that when a fund&#8217;s assets decline, breakpoints may reverse, which causes expense ratios to increase. The Trustees also considered that, unlike the Funds&#8217; unified fee arrangements, funds with &#8220;pass through&#8221; administrative fee structures may experience increased expense ratios when fixed dollar fees are charged against declining fund assets. The Trustees also considered that the unified fee arrangements protect shareholders, during the contractual period, from a rise in operating costs that may result from, among other things, PIMCO&#8217;s investments in various business enhancements and infrastructure. The Trustees noted that PIMCO has made extensive investments in these areas. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Additionally, the Trustees considered <div style="white-space:nowrap;display:inline;">so-called</div> <div style="white-space:nowrap;display:inline;">&#8220;fall-out</div> benefits&#8221; to PIMCO, such as reputational value derived from serving as investment manager to the Funds and research, statistical and quotation services </div></div></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">96</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:6%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> that PIMCO may receive from broker-dealers executing the Funds&#8217; portfolio transactions on an agency basis. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">Fund-by-Fund</div></div> Analysis </div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">With regard to the investment performance of each Fund and the fees charged to each Fund, the Board considered the following information. With respect to performance quintile rankings for a Fund compared to its Broadridge Performance Universe, the first quintile represents the highest (best) performance and the fifth quintile represents the lowest performance. The Board considered each Fund&#8217;s performance and fees in light of the limitations inherent in the methodology for determining such comparative groups. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">PMF </div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">With respect to the Fund&#8217;s common share total return performance (based on NAV) relative to its respective Broadridge Performance Universe, the Trustees noted that the Fund had first quintile performance for the <div style="white-space:nowrap;display:inline;">one-,</div> three-, five- and <div style="white-space:nowrap;display:inline;">ten-year</div> periods ended December&#160;31, 2021. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Trustees noted that the Fund&#8217;s total expense ratio (including interest and borrowing expenses) calculated on both average total managed assets and average net assets was below the median total expense ratio (including interest and borrowing expenses) of the funds in its Broadridge Expense Group and Broadridge Expense Universe. The Trustees noted that the Fund&#8217;s total expense ratio (excluding interest and borrowing expenses) calculated on both average total managed assets and average net assets was above the median total expense ratio (excluding interest and borrowing expenses) of the funds in its Broadridge Expense Group and Broadridge Expense Universe. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">PML </div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">With respect to the Fund&#8217;s common share total return performance (based on NAV) relative to its respective Broadridge Performance Universe, the Trustees noted that the Fund had second quintile performance for the <div style="white-space:nowrap;display:inline;">one-year</div> period and first quintile performance for the three-, five- and <div style="white-space:nowrap;display:inline;">ten-year</div> periods ended December&#160;31, 2021. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Trustees noted that the Fund&#8217;s total expense ratio (including interest and borrowing expenses) calculated on both average total managed assets and average net assets was below the median total expense ratio (including interest and borrowing expenses) of the funds in its Broadridge Expense Group and Broadridge Expense Universe. The Trustees noted that the Fund&#8217;s total expense ratio (excluding interest and borrowing expenses) calculated on both average total managed assets and average net assets was above the median total expense ratio (excluding interest and borrowing expenses) of the funds in its Broadridge Expense Group and Broadridge Expense Universe. </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">PMX </div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">With respect to the Fund&#8217;s common share total return performance (based on NAV) relative to its respective Broadridge Performance Universe, the Trustees noted that the Fund had second quintile performance for the <div style="white-space:nowrap;display:inline;">one-year</div> period and first quintile performance for the three-, five- and <div style="white-space:nowrap;display:inline;">ten-year</div> periods ended December&#160;31, 2021. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Trustees noted that the Fund&#8217;s total expense ratio (including interest and borrowing expenses) calculated on both average total managed assets and average net assets was below the median total expense ratio (including interest and borrowing expenses) of the funds in its Broadridge Expense Group and Broadridge Expense Universe. The Trustees noted that the Fund&#8217;s total expense ratio (excluding interest and borrowing expenses) calculated on both average total managed assets and average net assets was above the median total expense ratio (excluding interest and borrowing expenses) of the funds in its Broadridge Expense Group and Broadridge Expense Universe. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">PCQ </div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">With respect to the Fund&#8217;s common share total return performance (based on NAV) relative to its respective Broadridge Performance Universe, the Trustees noted that the Fund had first quintile performance for the <div style="white-space:nowrap;display:inline;">one-,</div> three-, five- and <div style="white-space:nowrap;display:inline;">ten-year</div> periods ended December&#160;31, 2021. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Trustees noted that the Fund&#8217;s total expense ratio (including interest and borrowing expenses) was below the median total expense ratio (including interest and borrowing expenses) calculated on both average total managed assets and average net assets of the funds in its Broadridge Expense Group. The Trustees noted that the Fund&#8217;s total expense ratio (including interest and borrowing expenses) was above the median total expense ratio (including interest and borrowing expenses) calculated on average total managed assets and below the median total expense ratio (including interest and borrowing expenses) calculated on average net assets of the funds in its Broadridge Expense Universe. The Trustees noted that the Fund&#8217;s total expense ratio (excluding interest and borrowing expenses) calculated on both average total managed assets and average net assets was above the median total expense ratio (excluding interest and borrowing expenses) of the funds in its Broadridge Expense Group and Broadridge Expense&#160;Universe. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">PCK </div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">With respect to the Fund&#8217;s common share total return performance (based on NAV) relative to its respective Broadridge Performance Universe, the Trustees noted that the Fund had first quintile performance for the <div style="white-space:nowrap;display:inline;">one-,</div> three-, five- and <div style="white-space:nowrap;display:inline;">ten-year</div> periods ended December&#160;31, 2021. </div></div></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:88%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">SEMIANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">97</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:97%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Approval&#160;of&#160;Investment&#160;Management&#160;Agreement</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Trustees noted that the Fund&#8217;s total expense ratio (including interest and borrowing expenses) calculated on both average total managed assets and average net assets was below the median total expense ratio (including interest and borrowing expenses) of the funds in its Broadridge Expense Group and Broadridge Expense Universe. The Trustees noted that the Fund&#8217;s total expense ratio (excluding interest and borrowing expenses) calculated on both average total managed assets and average net assets was above the median total expense ratio (excluding interest and borrowing expenses) of the funds in its Broadridge Expense Group and Broadridge Expense Universe. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">PZC </div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">With respect to the Fund&#8217;s common share total return performance (based on NAV) relative to its respective Broadridge Performance Universe, the Trustees noted that the Fund had first quintile performance for the <div style="white-space:nowrap;display:inline;">one-,</div> three-, five- and <div style="white-space:nowrap;display:inline;">ten-year</div> periods ended December&#160;31, 2021. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Trustees noted that the Fund&#8217;s total expense ratio (including interest and borrowing expenses) was below the median total expense ratio (including interest and borrowing expenses) calculated on both average total managed assets and average net assets of the funds in its Broadridge Expense Group. The Trustees noted that the Fund&#8217;s total expense ratio (including interest and borrowing expenses) was above the median total expense ratio (including interest and borrowing expenses) calculated on average total managed assets and below the median total expense ratio (including interest and borrowing expenses) calculated on average net assets of the funds in its Broadridge Expense Universe. The Trustees noted that the Fund&#8217;s total expense ratio (excluding interest and borrowing expenses) calculated on both average total managed assets and average net assets was above the median total expense ratio (excluding interest and borrowing expenses) of the funds in its Broadridge Expense Group and Broadridge Expense&#160;Universe. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">PNF </div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">With respect to the Fund&#8217;s common share total return performance (based on NAV) relative to its respective Broadridge Performance Universe, the Trustees noted that the Fund had first quintile performance for the one, three-, five- and <div style="white-space:nowrap;display:inline;">ten-year</div> periods ended December&#160;31, 2021. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Trustees noted that the Fund&#8217;s total expense ratio (including interest and borrowing expenses) calculated on both average total managed assets and average net assets was below the median total expense ratio (including interest and borrowing expenses) of the funds in its Broadridge Expense Group and Broadridge Expense Universe. The Trustees noted that the Fund&#8217;s total expense ratio (excluding interest and borrowing expenses) calculated on both average total managed </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> assets and average net assets was above the median total expense ratio (excluding interest and borrowing expenses) of the funds in its Broadridge Expense Group and Broadridge Expense Universe. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">PNI </div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">With respect to the Fund&#8217;s common share total return performance (based on NAV) relative to its respective Broadridge Performance Universe, the Trustees noted that the Fund had first quintile performance for the <div style="white-space:nowrap;display:inline;">one-,</div> three-, five- and <div style="white-space:nowrap;display:inline;">ten-year</div> periods ended December&#160;31, 2021. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Trustees noted that the Fund&#8217;s total expense ratio (including interest and borrowing expenses) was below the median total expense ratio (including interest and borrowing expenses) calculated on both average total managed assets and average net assets of the funds in its Broadridge Expense Group. The Trustees noted that the Fund&#8217;s total expense ratio (including interest and borrowing expenses) was at the median total expense ratio (including interest and borrowing expenses) calculated on both average total managed assets and average net assets of the funds in its Broadridge Expense Universe. The Trustees noted that the Fund&#8217;s total expense ratio (excluding interest and borrowing expenses) calculated on both average total managed assets and average net assets was above the median total expense ratio (excluding interest and borrowing expenses) of the funds in its Broadridge Expense Group and Broadridge Expense Universe. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">PYN </div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">With respect to the Fund&#8217;s common share total return performance (based on NAV) relative to its respective Broadridge Performance Universe, the Trustees noted that the Fund had first quintile performance for the <div style="white-space:nowrap;display:inline;">one-,</div> three-, five- and <div style="white-space:nowrap;display:inline;">ten-year</div> periods ended December&#160;31, 2021. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Trustees noted that the Fund&#8217;s total expense ratio (including interest and borrowing expenses) was below the median total expense ratio (including interest and borrowing expenses) calculated on both average total managed assets and average net assets of the funds in its Broadridge Expense Group. The Trustees noted that the Fund&#8217;s total expense ratio (including interest and borrowing expenses) was above the median total expense ratio (including interest and borrowing expenses) calculated on both average total managed assets and average net assets of the funds in its Broadridge Expense Universe. The Trustees noted that the Fund&#8217;s total expense ratio (excluding interest and borrowing expenses) calculated on both average total managed assets and average net assets was above the median total expense ratio (excluding interest and borrowing expenses) of the funds in its Broadridge Expense Group and Broadridge Expense Universe. </div></div></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">98</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO&#160;CLOSED-END&#160;FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:6%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">Conclusion </div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">After reviewing these and other factors described herein, the Trustees concluded, with respect to each Fund, within the context of their overall conclusions regarding the Agreements, and based on the information provided and related representations made by management, and in their business judgment, that they were satisfied with PIMCO&#8217;s responses and efforts relating to the investment performance of the Funds. The Trustees also concluded that the fees payable under the Agreements represent reasonable compensation in light of the nature, extent, and quality of the services provided by PIMCO. Based on their evaluation of factors that they deemed to be material, including, but not limited to, those factors described above, the Board, including the Independent Trustees, unanimously concluded that the continuation of the Agreements was in the interests of each Fund and its shareholders, and should be approved. </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:88%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">SEMIANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">99</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/><div style="margin-top:0pt; margin-bottom:0pt; font-size:13pt; font-family:Arial Narrow;font-weight:bold">General Information </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Investment Manager </div></div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pacific Investment Management Company LLC </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">650 Newport Center Drive, </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Newport Beach, CA, 92660 </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Custodian </div></div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">State Street Bank and Trust Company </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">801 Pennsylvania Avenue </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Kansas City, MO 64105 </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Transfer Agent, Dividend Paying Agent and Registrar for Common Shares </div></div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">American Stock Transfer &amp; Trust Company, LLC </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6201 15th Avenue </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Brooklyn, NY 11219 </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Auction Agent, Transfer Agent, Dividend Paying Agent and Registrar for Auction Rate Preferred Shares </div></div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Deutsche Bank Trust Company Americas </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">60 Wall Street, 16th Floor </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">New York, NY 10005. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Transfer Agent, Dividend Paying Agent and Registrar for Variable Rate MuniFund Term Preferred Shares </div></div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Bank of New York Mellon </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">240 Greenwich Street, 7E </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">New York, New York 10286 </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Legal Counsel </div></div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Ropes &amp; Gray LLP </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Prudential Tower </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">800 Boylston Street </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Boston, MA 02199 </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Independent Registered Public Accounting Firm </div></div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">PricewaterhouseCoopers LLP </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1100 Walnut Street, Suite 1300 </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Kansas City, MO 64106 </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:24pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">This report is submitted for the general information of the shareholders of the Funds listed on the Report cover. </div></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/><div style="margin-top:0pt;margin-bottom:0pt">
<img alt="LOGO" src="g300641g1g75h91.jpg"/> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial Narrow">CEF4012SAR_063022 </div></div>


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

<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:9%;vertical-align:top" align="left"><span style="font-weight:bold">Item&#160;2.</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Code of Ethics. </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">The information required by this Item 2 is only required in an annual report on this Form N-CSR. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:9%;vertical-align:top" align="left"><span style="font-weight:bold">Item&#160;3.</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Audit Committee Financial Expert. </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">The information required by this Item 3 is only required in an annual report on this Form N-CSR. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:9%;vertical-align:top" align="left"><span style="font-weight:bold">Item&#160;4.</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Principal Accountant Fees and Services. </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">The information required by this Item 4 is only required in an annual report on this Form N-CSR. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:9%;vertical-align:top" align="left"><span style="font-weight:bold">Item&#160;5.</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Audit Committee of Listed Registrants. </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">The information required by this Item 5 is only required in an annual report on this Form N-CSR. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:9%;vertical-align:top" align="left"><span style="font-weight:bold">Item&#160;6.</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Schedule of Investments. </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">The information required by this Item 6 is included as part of the semiannual reports to shareholders filed under Item 1 of this Form <span style="white-space:nowrap">N-CSR.</span> </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:9%;vertical-align:top" align="left"><span style="font-weight:bold">Item&#160;7.</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies. </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">The information required by this Item 7 is only required in an annual report on this Form N-CSR. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:9%;vertical-align:top" align="left"><span style="font-weight:bold">Item&#160;8.</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Portfolio Managers of Closed-End Management Investment Companies. </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:9%">&#160;</td>
<td style="width:4%;vertical-align:top" align="left">(a)</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">The information required by this Item 8(a) is only required in an annual report on this Form N-CSR. </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:9%">&#160;</td>
<td style="width:4%;vertical-align:top" align="left">(b)</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">There have been no changes in any of the Portfolio Managers identified in the registrant&#8217;s previous annual report on Form <span style="white-space:nowrap">N-CSR.</span> </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:9%;vertical-align:top" align="left"><span style="font-weight:bold">Item&#160;9.</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Purchases of Equity Securities by <span style="white-space:nowrap">Closed-End</span> Management Investment Company and Affiliated Purchasers. </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">None. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:9%;vertical-align:top" align="left"><span style="font-weight:bold">Item&#160;10.</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Submission of Matters to a Vote of Security Holders. </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">There have been no material changes to the procedures by which shareholders may recommend nominees to the Fund&#8217;s Board of Trustees since the Fund last provided disclosure in response to this item. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:9%;vertical-align:top" align="left"><span style="font-weight:bold">Item&#160;11.</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Controls and Procedures. </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:9%">&#160;</td>
<td style="width:4%;vertical-align:top" align="left">(a)</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">The principal executive officer and principal financial&#160;&amp; accounting officer have concluded as of a date within 90 days of the filing date of this report, based on their evaluation of the Registrant&#8217;s disclosure controls and procedures (as defined in Rule <span style="white-space:nowrap">30a-3(c)</span> under the 1940 Act), that the design of such procedures is effective to provide reasonable assurance that material information required to be disclosed by the Registrant on Form <span style="white-space:nowrap">N-CSR</span> is recorded, processed, summarized and reported within the time periods specified in the Commission&#8217;s rules and forms. </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:9%">&#160;</td>
<td style="width:4%;vertical-align:top" align="left">(b)</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">There were no changes in the Registrant&#8217;s internal control over financial reporting (as defined in Rule <span style="white-space:nowrap">30a-3(d)</span> under the 1940 Act (17 CFR <span style="white-space:nowrap">270.30a-3(d)))</span> that occurred during the last fiscal quarter of the period covered by this report that have materially affected, or are reasonably likely to materially affect, the Registrant&#8217;s internal control over financial reporting. </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:9%;vertical-align:top" align="left"><span style="font-weight:bold">Item&#160;12.</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Disclosure of Securities Lending Activities for <span style="white-space:nowrap">Closed-End</span> Management Investment Companies. </p></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<hr style="color:#999999;height:3px;width:100%" />
 <p style="margin-top:0pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">None. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:9%;vertical-align:top" align="left"><span style="font-weight:bold">Item&#160;13.</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Exhibits. </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;width:100%;border:0;margin:0 auto">


<tr>

<td style="width:7%"></td>

<td style="vertical-align:bottom"></td>
<td></td>

<td style="vertical-align:bottom;width:3%"></td>
<td style="width:84%"></td></tr>


<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top;white-space:nowrap"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">&#160;&#160;&#160;&#160;</p></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap">(a)(1)</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">Exhibit 99.CODE&#8212;Code of Ethics is not applicable for semiannual reports.</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"></td>
<td style="height:6pt" colspan="2"></td>
<td style="height:6pt" colspan="2"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap">(a)(2)</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><a href="d300641dex99a2.htm">Exhibit 99.CERT&#8212;Certifications pursuant to Section&#160;302 of the Sarbanes-Oxley Act of 2002. </a></td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"></td>
<td style="height:6pt" colspan="2"></td>
<td style="height:6pt" colspan="2"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap">(a)(3)&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">None.</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"></td>
<td style="height:6pt" colspan="2"></td>
<td style="height:6pt" colspan="2"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap">(a)(4)</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">There was no change in the registrant&#8217;s independent public accountant for the period covered by the report.</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"></td>
<td style="height:6pt" colspan="2"></td>
<td style="height:6pt" colspan="2"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap">(b)</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><a href="d300641dex99b.htm">Exhibit 99.906CERT&#8212;Certifications pursuant to Section&#160;906 of the Sarbanes-Oxley Act of 2002. </a></td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"></td>
<td style="height:6pt" colspan="2"></td>
<td style="height:6pt" colspan="2"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap">(101)</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">Inline Interactive Data File.</td></tr>
</table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<hr style="color:#999999;height:3px;width:100%" />
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:center">Signatures </p> <p style="margin-top:10pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. </p> <p style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&#160;</p><div>
<table cellspacing="0" cellpadding="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;width:40%;border:0;margin-left:auto">


<tr>

<td style="width:10%"></td>

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

<td style="vertical-align:bottom;width:1%"></td>
<td style="width:88%"></td></tr>


<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top" colspan="5">PIMCO Municipal Income Fund II</td></tr>
<tr style="font-size:1pt">
<td style="height:12pt"></td>
<td style="height:12pt" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top">By:</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top" colspan="3"> <p style="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ &#160;&#160;&#160;&#160;Eric D. Johnson</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top" colspan="3">Eric D. Johnson</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top" colspan="3">President (Principal Executive Officer)</td></tr>
<tr style="font-size:1pt">
<td style="height:12pt"></td>
<td style="height:12pt" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top">Date:</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="3" style="vertical-align:top;white-space:nowrap">September&#160;1, 2022</td></tr>
</table></div> <p style="margin-top:10pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated. </p> <p style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&#160;</p><div>
<table cellspacing="0" cellpadding="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;width:40%;border:0;margin-left:auto">


<tr>

<td style="width:10%"></td>

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

<td style="vertical-align:bottom;width:1%"></td>
<td style="width:88%"></td></tr>


<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top">By:</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top" colspan="3"> <p style="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ &#160;&#160;&#160;&#160;Eric D. Johnson</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top" colspan="3">Eric D. Johnson</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top" colspan="3">President (Principal Executive Officer)</td></tr>
<tr style="font-size:1pt">
<td style="height:12pt"></td>
<td style="height:12pt" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top">Date:</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="3" style="vertical-align:top;white-space:nowrap">September&#160;1, 2022</td></tr>
<tr style="font-size:1pt">
<td style="height:12pt"></td>
<td style="height:12pt" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top">By:</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top" colspan="3"> <p style="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ &#160;&#160;&#160;&#160;Bijal Y. Parikh</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top" colspan="3">Bijal Y. Parikh</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top" colspan="3">Treasurer (Principal Financial&#160;&amp; Accounting Officer)</td></tr>
<tr style="font-size:1pt">
<td style="height:12pt"></td>
<td style="height:12pt" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top">Date:</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="3" style="vertical-align:top;white-space:nowrap"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">September&#160;1, 2022</p></td></tr>
</table></div>
</body></html>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.(A)(2)
<SEQUENCE>2
<FILENAME>d300641dex99a2.htm
<DESCRIPTION>CERTIFICATIONS PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002
<TEXT>
<HTML><HEAD>
<TITLE>Certifications pursuant to Section 302 of the Sarbanes-Oxley Act of 2002</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>Exhibit 99.CERT </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B><U>Certification Under Rule 30a-2(a) </U></B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>CERTIFICATION </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">I, Eric D. Johnson, certify
that: </P> <P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">1.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">I have reviewed this report on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> of PIMCO Municipal Income
Fund II; </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">2.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a
material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; </P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">3.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Based on my knowledge, the financial statements, and other financial information included in this report,
fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the
periods presented in this report; </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">4.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The registrant&#146;s other certifying officer and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and
have: </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">a)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be
designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is
being prepared; </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">b)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting
principles; </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">c)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Evaluated the effectiveness of the registrant&#146;s disclosure controls and procedures and presented in this
report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and </P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">d)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Disclosed in this report any change in the registrant&#146;s internal control over financial reporting that
occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#146;s internal control over financial reporting; and </P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">5.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The registrant&#146;s other certifying officer and I have disclosed to the registrant&#146;s auditors and the
audit committee of the registrant&#146;s board of directors (or persons performing the equivalent functions): </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">a)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">All significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the registrant&#146;s ability to record, process, summarize, and report financial information; and </P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">b)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Any fraud, whether or not material, that involves management or other employees who have a significant role in
the registrant&#146;s internal control over financial reporting. </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="8%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="15%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="44%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="30%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">Date:</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">September&nbsp;1, 2022</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">Signature:</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ Eric D. Johnson</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">Title:</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">President (Principal Executive Officer)</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD></TR>
</TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>Exhibit 99.CERT </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B><U>Certification Under Rule 30a-2(a) </U></B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>CERTIFICATION </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">I, Bijal Y. Parikh, certify
that: </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">1.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">I have reviewed this report on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> of PIMCO Municipal Income
Fund II; </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">2.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a
material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; </P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">3.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Based on my knowledge, the financial statements, and other financial information included in this report,
fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the
periods presented in this report; </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">4.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The registrant&#146;s other certifying officer and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(c)</FONT> under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule
<FONT STYLE="white-space:nowrap">30a-3(d)</FONT> under the Investment Company Act of 1940) for the registrant and have: </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">a)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be
designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is
being prepared; </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">b)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting
principles; </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">c)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Evaluated the effectiveness of the registrant&#146;s disclosure controls and procedures and presented in this
report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and </P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">d)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Disclosed in this report any change in the registrant&#146;s internal control over financial reporting that
occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#146;s internal control over financial reporting; and </P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">5.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The registrant&#146;s other certifying officer and I have disclosed to the registrant&#146;s auditors and the
audit committee of the registrant&#146;s board of directors (or persons performing the equivalent functions): </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">a)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">All significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the registrant&#146;s ability to record, process, summarize, and report financial information; and </P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">b)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Any fraud, whether or not material, that involves management or other employees who have a significant role in
the registrant&#146;s internal control over financial reporting. </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="8%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="15%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="44%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="30%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom">&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">Date:</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">September&nbsp;1, 2022</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">Signature:</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ Bijal Y. Parikh</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="8"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD>
<TD HEIGHT="8" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">Title:</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">Treasurer&nbsp;(Principal&nbsp;Financial&nbsp;&amp;&nbsp;Accounting&nbsp;Officer)</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD></TR>
</TABLE>
</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.(B)
<SEQUENCE>3
<FILENAME>d300641dex99b.htm
<DESCRIPTION>CERTIFICATIONS PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
<TEXT>
<HTML><HEAD>
<TITLE>Certifications pursuant to Section 906 of the Sarbanes-Oxley Act of 2002</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>Exhibit 99.906CERT </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B><U>Certification Under Rule 30a-2(b) </U></B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350 </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>(as adopted pursuant to Section&nbsp;906 of the Sarbanes-Oxley Act) </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">In connection with the Report on Form N-CSR to which this certification is furnished as an exhibit (the &#147;Report&#148;), the undersigned officers of PIMCO
Municipal Income Fund II (the &#147;Registrant&#148;) each certify that to his knowledge: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">1.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The Report on Form N-CSR fully complies with the requirements of Section&nbsp;13(a) or 15(d) of the Securities
Exchange Act of 1934; and </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">2.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The information contained in the Report on Form N-CSR fairly presents, in all material respects, the financial
condition and results of operations of the Registrant. </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="5%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="41%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="4%"></TD>

<TD VALIGN="bottom"></TD>
<TD WIDTH="5%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="41%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">By:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP>/s/ Eric D. Johnson</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP>By:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP>/s/ Bijal Y. Parikh</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:3pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:3pt; font-family:Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:3pt; font-family:Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="10"></TD>
<TD HEIGHT="10" COLSPAN="2"></TD>
<TD HEIGHT="10" COLSPAN="2"></TD>
<TD HEIGHT="10" COLSPAN="2"></TD>
<TD HEIGHT="10" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Name:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP>Eric D. Johnson</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP>Name:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP>Bijal Y. Parikh</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:3pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:3pt; font-family:Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:3pt; font-family:Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="10"></TD>
<TD HEIGHT="10" COLSPAN="2"></TD>
<TD HEIGHT="10" COLSPAN="2"></TD>
<TD HEIGHT="10" COLSPAN="2"></TD>
<TD HEIGHT="10" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Title:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP>President (Principal Executive Officer)</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP>Title:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP>Treasurer (Principal Financial&nbsp;&amp; Accounting Officer)</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="10"></TD>
<TD HEIGHT="10" COLSPAN="2"></TD>
<TD HEIGHT="10" COLSPAN="2"></TD>
<TD HEIGHT="10" COLSPAN="2"></TD>
<TD HEIGHT="10" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP>September&nbsp;1, 2022</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP>Date:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP>September&nbsp;1, 2022</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:3pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:3pt; font-family:Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:3pt; font-family:Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</P></TD></TR>
</TABLE> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>A signed original of this written statement required by Section&nbsp;906, or other document authenticating, acknowledging,
or otherwise adopting the signature that appears in typed form within the electronic version of this written statement required by Section&nbsp;906, has been provided to the Registrant and will be retained by the Registrant and furnished to the
Securities and Exchange Commission (the &#147;Commission&#148;) or its staff upon request. </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">This certification is being furnished to the Commission
solely pursuant to 18 U.S.C. Section&nbsp;1350 and is not being filed as part of the Reports. </P>
</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.SCH
<SEQUENCE>4
<FILENAME>cik0001170299-20220907.xsd
<DESCRIPTION>XBRL TAXONOMY EXTENSION SCHEMA
<TEXT>
<XBRL>
<?xml version="1.0" encoding="utf-8"?>
<!--Generated by DFIN XBRL Instance Document - http://www.dfinsolutions.com/ - Version R3.0 - on 07-September-2022 [08:58:41] {PM}-->
<schema targetNamespace="http://www.Pimcomunicipalincomefundii.com/20220907" elementFormDefault="qualified" xmlns:cik0001170299="http://www.Pimcomunicipalincomefundii.com/20220907" xmlns="http://www.w3.org/2001/XMLSchema" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xmlns:xl="http://www.xbrl.org/2003/XLink" xmlns:us-gaap="http://fasb.org/us-gaap/2022" xmlns:country="http://xbrl.sec.gov/country/2022" xmlns:currency="http://xbrl.sec.gov/currency/2022" xmlns:dei="http://xbrl.sec.gov/dei/2022" xmlns:exch="http://xbrl.sec.gov/exch/2022" xmlns:naics="http://xbrl.sec.gov/naics/2022" xmlns:sic="http://xbrl.sec.gov/sic/2022" xmlns:us-types="http://fasb.org/us-types/2022" xmlns:stpr="http://xbrl.sec.gov/stpr/2022" xmlns:deprecated="http://www.xbrl.org/2009/arcrole/fact-explanatoryFact" xmlns:srt="http://fasb.org/srt/2022" xmlns:srt-types="http://fasb.org/srt-types/2022" xmlns:dtr-types="http://www.xbrl.org/dtr/type/2020-01-21" xmlns:cef="http://xbrl.sec.gov/cef/2022">
<annotation>
<appinfo>
<link:roleType roleURI="http://www.Pimcomunicipalincomefundii.com/role/N2SeniorSecurities" id="N2SeniorSecurities">
<link:definition>1001 - Disclosure - N-2 - [Senior Securities]</link:definition>
<link:usedOn>link:presentationLink</link:usedOn>
<link:usedOn>link:definitionLink</link:usedOn>
<link:usedOn>link:calculationLink</link:usedOn>
</link:roleType>
<link:roleType roleURI="http://www.Pimcomunicipalincomefundii.com/role/N2RiskFactors" id="N2RiskFactors">
<link:definition>1002 - Disclosure - N-2 - [Risk Factors]</link:definition>
<link:usedOn>link:presentationLink</link:usedOn>
<link:usedOn>link:definitionLink</link:usedOn>
<link:usedOn>link:calculationLink</link:usedOn>
</link:roleType>
<link:roleType roleURI="http://www.Pimcomunicipalincomefundii.com/role/N2OutstandingSecurities" id="N2OutstandingSecurities">
<link:definition>1003 - Disclosure - N-2 - [Outstanding Securities]</link:definition>
<link:usedOn>link:presentationLink</link:usedOn>
<link:usedOn>link:definitionLink</link:usedOn>
<link:usedOn>link:calculationLink</link:usedOn>
</link:roleType>
<link:linkbaseRef xlink:type="simple" xlink:href="cik0001170299-20220907_pre.xml" xlink:role="http://www.xbrl.org/2003/role/presentationLinkbaseRef" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" />
<link:linkbaseRef xlink:type="simple" xlink:href="cik0001170299-20220907_def.xml" xlink:role="http://www.xbrl.org/2003/role/definitionLinkbaseRef" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" />
<link:linkbaseRef xlink:type="simple" xlink:href="cik0001170299-20220907_lab.xml" xlink:role="http://www.xbrl.org/2003/role/labelLinkbaseRef" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" />
</appinfo>
</annotation>
<import namespace="http://www.xbrl.org/2003/instance" schemaLocation="http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd" />
<import namespace="http://www.xbrl.org/2003/linkbase" schemaLocation="http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd" />
<import namespace="http://xbrl.org/2005/xbrldt" schemaLocation="http://www.xbrl.org/2005/xbrldt-2005.xsd" />
<import namespace="http://xbrl.sec.gov/dei/2022" schemaLocation="https://xbrl.sec.gov/dei/2022/dei-2022.xsd" />
<import namespace="http://www.xbrl.org/dtr/type/2020-01-21" schemaLocation="https://www.xbrl.org/dtr/type/2020-01-21/types.xsd" />
<import namespace="http://xbrl.sec.gov/cef/2022" schemaLocation="https://xbrl.sec.gov/cef/2022/cef-2022.xsd" />
<element name="ArpsMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001170299_ArpsMember" substitutionGroup="xbrli:item" />
<element name="RvmtpMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001170299_RvmtpMember" substitutionGroup="xbrli:item" />
<element name="CommonSharesMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0001170299_CommonSharesMember" substitutionGroup="xbrli:item" />
</schema>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.DEF
<SEQUENCE>5
<FILENAME>cik0001170299-20220907_def.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION DEFINITION LINKBASE
<TEXT>
<XBRL>
<?xml version="1.0" encoding="utf-8"?>
<!--Generated by DFIN XBRL Instance Document - http://www.dfinsolutions.com/ - Version R3.0 - on 07-September-2022 [08:58:41] {PM}-->
<linkbase xmlns="http://www.xbrl.org/2003/linkbase" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xlink="http://www.w3.org/1999/xlink" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd" xmlns:xbrldt="http://xbrl.org/2005/xbrldt">
<roleRef xlink:type="simple" xlink:href="https://xbrl.sec.gov/cef/2022/cef-2022.xsd#SecurityOnly" roleURI="http://xbrl.sec.gov/cef/role/SecurityOnly" />
<roleRef xlink:type="simple" xlink:href="https://xbrl.sec.gov/cef/2022/cef-2022.xsd#RiskOnly" roleURI="http://xbrl.sec.gov/cef/role/RiskOnly" />
<arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/domain-member" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#domain-member" />
<definitionLink xlink:type="extended" xlink:role="http://xbrl.sec.gov/cef/role/SecurityOnly">
<loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/cef/2022/cef-2022.xsd#cef_AllSecuritiesMember" xlink:label="loc_cef_AllSecuritiesMember_74" />
<loc xlink:type="locator" xlink:href="cik0001170299-20220907.xsd#cik0001170299_ArpsMember" xlink:label="loc_cik0001170299_ArpsMember_1609075" />
<definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cef_AllSecuritiesMember_74" xlink:to="loc_cik0001170299_ArpsMember_1609075" use="optional" order="1" />
<loc xlink:type="locator" xlink:href="cik0001170299-20220907.xsd#cik0001170299_RvmtpMember" xlink:label="loc_cik0001170299_RvmtpMember_1609076" />
<definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cef_AllSecuritiesMember_74" xlink:to="loc_cik0001170299_RvmtpMember_1609076" use="optional" order="2" />
<loc xlink:type="locator" xlink:href="cik0001170299-20220907.xsd#cik0001170299_CommonSharesMember" xlink:label="loc_cik0001170299_CommonSharesMember_1609081" />
<definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cef_AllSecuritiesMember_74" xlink:to="loc_cik0001170299_CommonSharesMember_1609081" use="optional" order="3" />
</definitionLink>
<definitionLink xlink:type="extended" xlink:role="http://xbrl.sec.gov/cef/role/RiskOnly">
<loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/cef/2022/cef-2022.xsd#cef_AllRisksMember" xlink:label="loc_cef_AllRisksMember_76" />
</definitionLink>
</linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>6
<FILENAME>cik0001170299-20220907_lab.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION LABEL LINKBASE
<TEXT>
<XBRL>
<?xml version="1.0" encoding="utf-8"?>
<!--Generated by DFIN XBRL Instance Document - http://www.dfinsolutions.com/ - Version R3.0 - on 07-September-2022 [08:58:41] {PM}-->
<linkbase xmlns="http://www.xbrl.org/2003/linkbase" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xlink="http://www.w3.org/1999/xlink" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
<roleRef xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedLabel" roleURI="http://www.xbrl.org/2009/role/negatedLabel" />
<roleRef xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodEndLabel" roleURI="http://www.xbrl.org/2009/role/negatedPeriodEndLabel" />
<roleRef xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodStartLabel" roleURI="http://www.xbrl.org/2009/role/negatedPeriodStartLabel" />
<roleRef xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTotalLabel" roleURI="http://www.xbrl.org/2009/role/negatedTotalLabel" />
<roleRef xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedNetLabel" roleURI="http://www.xbrl.org/2009/role/negatedNetLabel" />
<roleRef xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTerseLabel" roleURI="http://www.xbrl.org/2009/role/negatedTerseLabel" />
<roleRef xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/net-2009-12-16.xsd#netLabel" roleURI="http://www.xbrl.org/2009/role/netLabel" />
<labelLink xlink:type="extended" xlink:role="http://www.xbrl.org/2003/role/link">
<loc xlink:type="locator" xlink:href="cik0001170299-20220907.xsd#cik0001170299_ArpsMember" xlink:label="loc_cik0001170299_ArpsMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001170299_ArpsMember" xml:lang="en-US">ARPS [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001170299_ArpsMember" xlink:to="lab_cik0001170299_ArpsMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_cik0001170299_ArpsMember" xml:lang="en-US">ARPS.</label>
<loc xlink:type="locator" xlink:href="cik0001170299-20220907.xsd#cik0001170299_RvmtpMember" xlink:label="loc_cik0001170299_RvmtpMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001170299_RvmtpMember" xml:lang="en-US">RVMTP [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001170299_RvmtpMember" xlink:to="lab_cik0001170299_RvmtpMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_cik0001170299_RvmtpMember" xml:lang="en-US">RVMTP.</label>
<loc xlink:type="locator" xlink:href="cik0001170299-20220907.xsd#cik0001170299_CommonSharesMember" xlink:label="loc_cik0001170299_CommonSharesMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001170299_CommonSharesMember" xml:lang="en-US">Common Shares [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001170299_CommonSharesMember" xlink:to="lab_cik0001170299_CommonSharesMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_cik0001170299_CommonSharesMember" xml:lang="en-US">Common Shares.</label>
</labelLink>
</linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>7
<FILENAME>cik0001170299-20220907_pre.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE
<TEXT>
<XBRL>
<?xml version="1.0" encoding="utf-8"?>
<!--Generated by DFIN XBRL Instance Document - http://www.dfinsolutions.com/ - Version R3.0 - on 07-September-2022 [08:58:41] {PM}-->
<linkbase xmlns="http://www.xbrl.org/2003/linkbase" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xlink="http://www.w3.org/1999/xlink" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
<roleRef xlink:type="simple" xlink:href="https://xbrl.sec.gov/cef/2022/cef-2022.xsd#N2" roleURI="http://xbrl.sec.gov/cef/role/N2" />
<presentationLink xlink:type="extended" xlink:role="http://xbrl.sec.gov/cef/role/N2">
<loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/cef/2022/cef-2022.xsd#cef_AllSecuritiesMember" xlink:label="loc_cef_AllSecuritiesMember_74" />
<loc xlink:type="locator" xlink:href="cik0001170299-20220907.xsd#cik0001170299_ArpsMember" xlink:label="loc_cik0001170299_ArpsMember_1609075" />
<presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cef_AllSecuritiesMember_74" xlink:to="loc_cik0001170299_ArpsMember_1609075" use="optional" order="1" preferredLabel="http://www.xbrl.org/2003/role/label" />
<loc xlink:type="locator" xlink:href="cik0001170299-20220907.xsd#cik0001170299_RvmtpMember" xlink:label="loc_cik0001170299_RvmtpMember_1609076" />
<presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cef_AllSecuritiesMember_74" xlink:to="loc_cik0001170299_RvmtpMember_1609076" use="optional" order="2" preferredLabel="http://www.xbrl.org/2003/role/label" />
<loc xlink:type="locator" xlink:href="cik0001170299-20220907.xsd#cik0001170299_CommonSharesMember" xlink:label="loc_cik0001170299_CommonSharesMember_1609081" />
<presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cef_AllSecuritiesMember_74" xlink:to="loc_cik0001170299_CommonSharesMember_1609081" use="optional" order="3" preferredLabel="http://www.xbrl.org/2003/role/label" />
<loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/cef/2022/cef-2022.xsd#cef_AllRisksMember" xlink:label="loc_cef_AllRisksMember_76" />
</presentationLink>
</linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>8
<FILENAME>g300641g1g13e39.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g300641g1g13e39.jpg
M_]C_X  02D9)1@ ! @  9 !D  #_[  11'5C:WD  0 $    9   _^X #D%D
M;V)E &3      ?_; (0  0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0(" @(" @(" @(" P,# P,# P,# P$! 0$! 0$" 0$"
M @(! @(# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,#
M P,# P,# P,#_\  $0@#BP*H P$1  (1 0,1 ?_$ .   0 !! ,! 0$
M       *!08'"00("P," 0$!  (" P$!              <( 08"! 4#"1
M 00" 0($ @4&!PT& @L!  $" P0%!@<1""$2$PDQ%$%1(A4*82,6MW@Y<3)"
M&%B8&8%28C-#T]0EU9?761J1H7(DEA>3-=&"LM)3=)15E5;65Q$!  (! P($
M 04*"@<' @4%  $" Q$$!2$&,4$2!U%A<2(R$T)28B.S%!46-@B!D=%R0Y-T
M5747L8+2,]-4E)*#)"655ABA4\%C-"8GX?&R<T3_V@ , P$  A$#$0 _ )_
M
M
M
M
M
M
M
M
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M@]I.X.X>Y^TOTQW':M]SDW.2,=HI6D6Q5BM8G2L1'3)&2-=/+Y&W(TE)P
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MQMK_ &>YQWQY/A:LUG^*8B78VN\VF]Q_;;++CS8OOJ6K>/XZS,+I/B[(
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M\FU\9RW&<ULZ[_B<^+<;*VL1?':+5UCQC6/"8\XG28\X9+.H]
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MP;[B>^,'&8K6G8;^+8\E.LQK6EKX[Z??5M737RI:WD]$<J^O0
M                                         &/^3M^=QIJ5W:V:1R!R
M')4FKP1ZKQCKT>S[;??9<K6NI8N>_BZRPQ=.LDDMB*.-/%7(=G:;;\[SQA^T
MQ8HG[K);TUCYYTG_ $.CR&]_1^UG<QASYYB8CT8J^N\Z_"-8CYYF8A'^_#V\
M.\^]IG$O*G!_<+V^<Q\9;-O?+5_D#!9[.ZK [2?N6MH6L8CY?([%2R=IN.RD
M]W"3MBBDB1LB^1$?YG(A)?N=O^-YK>X>0XO=8,V+'@BDQ%OIZ^NT]*S$:QI,
M=4)^Q_%<UVSQFYX?G-CN]ON,VZG)6UJ?B_3&.E>MHF=)F:SI$QUZ=>J2"16G
MH C"<N:IW!9_WQ> >^7#=HW<]?[?^)^*\UQULF:BX\QC,]:R]_CGG#4XLAA-
M>GVB*Y>PL>5Y%H*Z1ZPS+$R9[(G>5B22[LL_&8O;W<]NY-[M(Y/-FB]8]<Z:
M1?%;2;>G2)TI/QC73K\*\<GMN<S^\&R[QQ<7R-N$VVVMBO;[*/5-IQ;BFM:^
MO6:ZY:]>DZ:S$>&LG"A;2_1I7DKVZB7:E>VE2_ ZK>K)9A9,E>[6>JOK6X?/
MY9(U\6/147X$26KZ;376)TG36.L?P?(L+2WKI%])C6(G28TF-?*8\I^,.@?N
M?.W+8.S#GOB+COBCE#EC>N:N)N0>/M4Q?'&MP9R+'YK,X3[OIVMHNV\GBZN$
MQ3I<@CO55TCW-BD\C'N:C5V7M#[#%SVVWVZS8<.VV^:E[3>VFL1.L^F(B=9Z
M?Z&D^XGYWG[3WO%[';;C<[S=[;+BI&*D6TM:ND3>9F(K'7QZ^$Z1+75WX=E>
MR]]GMX<8;9HG&G*G%/=_V<:SKN6XIH[7KDVJ<BYK,:9I>J6]STC7?NS*7G7*
M^QV<;#+@[M>5S_TAQ,+(GQ,?.YVT=M\_B[=[GS8-SEPYN#WU[1DFMO52(M:T
M5O;6(T].L^N)CZEIUUZ-$[S[2W'>78VWW.RV^YVW='%8ZVPQ>OHRVMCQTG)C
MKI,ZQ:8B<=HG_>TB(TB;:Y?X5X;YNX*[(^:>;.<]#Y%Y[[]>]/3<S:Y7K:3J
MU3(;%@<ID^,-AQ?$7$DU&.;%4]0T#C3%0PT+?D1T53-Y*ROYR-T:LZ/(;_C^
M1[@V_'\=DQ;;MO89(C'Z[3%9B,E9RY->LVODG68\YI6/"=7J\1Q7+\-VCN^7
MYC#GWO>G+8K3FC'2)M69PVC!ATZ13'BC2L^5<E[>,3&EG^P'QAS5VV]KFQ=O
M'/?!?+/%.\1\G[WR9!DMMUJO6TZ_@,MC>/<+1IT=BJ9.Y%)GYK52=_RCHV/]
M"O)(BJC?'[^Y6\X_E>8KRG&[C#FV_P!C3'I6WTHF)O,S-9B.G6.OQF(=7V3X
M[EN [<OP7-;/<[;>?G&3+K>D12:VC%6(BT3/TM8GZ.GA$RWU21QS1R0S1LEB
ME8Z.6*1K7QR1O:K7QR,<BM>Q[55%14Z*A&\3,3K'BF>8B8TGK$HQ_#7:3WP^
MSCW!\O9_M<X:L]Y78MS9FX-@RW&&I[5A\#S/Q1/3N7FX2;#X?8K$;=ERN!Q>
M4?1>['LLLSU2"!;7W?)#&]DN;_F^WN^N,P8^8SQL.XMO7TQDM69Q9-8C76:_
M5B9C7Z6GHF9T]43*O?%=L=X>U7.;K-VYM)Y7L[>7BUL-+UKGPS$SZ?36T_3F
ML3Z?HQ,9*Q'J]$Q$QM)Q_N);7L-..#6/;L]Q*SM5NHQ]'7]IX9T3CW&_/R>1
MC:F5W;<.6,;J.)KQ32)ZLZVI$;&CG,9)T\IIUNU\.*VN;E.+C#$];5RWO.GQ
MBE<<VGYM/XDC4[ZW.>FFWX+G9W,QTK?!CQ1K\)R7S12L?&=9Z=8B6PW5[V=R
MFLZ[D]HP,6J[+D<%B+VQ:Q#EX-@AUS.V\?7L9; Q9ZK6IULW%A[\DE=MR.&)
MEE(_4:QJ.1J:QFKCIEM3#;UXHM,5MIZ?5$3TG3KIK'736=/!O.WOFR;?'DW%
M/L]Q:E9M3U>KTVF(FU?5$1%O3.L>J(C7371KV]U7L%@]Q/M3RW#.-SV-U/D?
M6MEQG(_$VS9F*9^#J;KA*&5Q7W3LDE&M:RD.M;)@LY<IV)*S)9*LTD-OT;*U
MDKR[/V;W+/:_,UW]ZS?:WI-,E8\9I,Q.M==(]59B)C7QC6NL:ZQH_N1V57OK
MMNW$X[UQ;_'DC+AO;ZL9*Q,>F^D3/HO6UJS,:S$S%M+>GTSUP[-N[?O!X+XH
MU;@'OD[)>YRWR7Q3@,?I^,YAX(TBCSKQ[RAK&N5:V)P&>R>2TG8LC?PNXV\9
M!'\Y')%)':D8^P]:LLBTXO5Y[A.#Y'>WY+MWD-I&TS6FTXLUYPWQVMUM$1>L
M1-8GP^'A]*(]4^!VIW-W3P_&X^$[PXCD)Y#;4BD9]OCC<8LU*Q%:VF<=IFMY
MC3U1I,3.MI],SZ8L_NY[?NX/W<MHX>XJV;BC>>V'L4XZWS'\I<DY_EV;$:]S
M?SIGL13RF(QNHZ9QCKV=S6:T37*^+RUILE_9),?:62\EF.DLM&**?[\)R?&=
MDX<^]PYL>\[BRXYQXZX];8L,3,3-K9+1$7MK$=*>J.FDVTM,QU>Y^$YSW.W.
MUXW<;;-QW9N#-&;+;/Z:[C<6K$UBF/%6UK8Z1%I^EEFLZV]44UI$3O7QF,Q^
M%QN/P^)IU\?BL31J8S&T*D;8:M''T((ZM.G6B8B-BKUJT36,:G@UK40CJ][9
M+SDO,S>TS,S/G,^,IDQXZ8<=<6*(KCK$1$1X1$1I$1\D0YQQ<P        !A
M;N([?N+^Z;AC?>!>9<$NP\><B8AN+S=*&PZGD*DU6W6R>&SF&OL:]V/SNO9J
MC7O4I_*]L=FNQ7L>SS,=Z'%\GO.'W^/DMA;T[K%;6)\8GII,3'G%HF8F/A/D
M\GG>$X[N/B<W"\K3[38YZZ6C728TF)K:L^5JVB+5GRF(UB8Z(MKOPI.%7D%T
M[.\W*-XK7*+9;BW<-U'\@IA?F/.W#.SR;^S7'91*OYM<G]VI$LGYSY!$_-$P
M?YS9/S73\PC\\T\?M9]&OQT]'JT_!]6OEZO-7/\ ^-F+\^UCEK?HWU:Z?81]
MKZ=?J^K[3TZZ=/7Z=->OH\DHKMN[=>*^U'A;1N!.&,&_ \?Z!C9*.+@LSMN9
M7)6[EJ?(YC/Y[(MA@^\L_GLK;FM6Y_)&UTTJHQD<:,C;$'*\IO.:W^3DM_;U
M;G+.L^41$1I$1'E$1$1$?#XSU6*X#@N-[:XG#PO$T]&QP5TC7K,S,ZVM:>FM
MK3,S:?C/2(C2&<3SGL &A'WB/9?@]PZ_K?-'#VX:_P =]Q6IZ_%J-Q=P;DF:
M+R/J-*S?OXC&YVYAJ.4R>O[!@KN1G^5R,-.VDU:5:\\2M97EKR1V-W[/:];[
M#?8[9>+O;U1Z=/72TZ1,Q$S$6K,1&M9F-)C6)\8F%O=/VGKWS?'RW%9:8.=Q
M4]$^O7[/+2)F:Q::Q,UM69G2T5MK$^FT=*S74%VC?AB^<[/*F SO>-OG&V#X
M@U_,LO9O3.,MBSNR;GO];'6Y59@VY6;7\#B]4P&=;"Q9KK)[&1;4D<QD$$[D
MEAWCF_=SCHV=L?!8\MM]:ND6R5BM::QXZ>J9M,>4:177KK,=)B[MC]WKF+<E
M3-W5FV].+I?6V/%:U\F2(GZNOIK%*V\[:S;2=(K6>L37\=CJ&(Q]'$XJG6QV
M,Q=.KCL=CZ4,=:G1H4H&5J=.I7B:V*"M5KQ-9&QJ(UK6HB)T0@&UK7M-[S,W
MF=9F?&9GQF5M\>.F*E<6.(KCK$1$1TB(CI$1'E$1X.8<7-T;]QCLOPO?OVG<
MA]O%_+5-;V'+.QFS\=[9=K36ZFK\A:Q96[@,A<@KJL[L7D(GV,;>=&V25E"_
M.Z-CI$8AL/:W/9.V^:Q<I6LWQ5UK>L=)M2W2T1\L=+1Y:Q&O1I_??:>'O3MK
M/P5[1CSVTOBO,:Q3+2=:S,1Y3UI;3KZ;3I&NCSJN7?;1[]>$]WR6A[GVH<XV
M\I0LRP5LOI7'6T\@ZAG8F2(QEW7=OTS%YO7LS6F:YCND5A9HO.ULT<<G5B6C
MV/=G;?(;>-SM][MXI,>%[UI:/DM6\Q:/X8T^$S"B?*>W_>G$;RVRW?&[R<E9
MTBV/%?+2WRUOCBU;1\TZQYQ$]$CGV&/9VYLXEYCQO>CW6:7?XQLZ7BLY2X5X
MKVBLVONUK8-FP\^!R._;;A73/EU:AA\!E+M2ACK\3,E+>G6T^*LRK7=;BOW'
M[ZX_>[">!X;)&:,EHG+DK]3TUG6*5G[J9M$3-H^CI&FLZSZ9Y]F/:SE^,Y6O
M=G<F&VWMAK:,&&\:9)M>OIG)>OW$5K-JUK:/7-I]4Q6*U]4P @]:,
M
M                    //#]RCWL^[OGKN!W_ \$<S\B\ \#Z+M.:U70,+Q1
ML^8X_P!FV6A@,K:Q_P"FVY;9K5G&;1;RFT+62PF.2VW'X^LL<#(GRMGLV+/]
MJ>W_  G&\9BR\CM\6YY+)2+7G)6+UK-HB?16MM:Q%?#U:>JTZSKII$49[_\
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MSOT,[>YK;]Q<'M><VL37#NL-<D1/C69CZ59^,UMK69CI,QTZ,Z'G/9
M
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M)N.W.S^/X;=__J\.WCUQTG2]YF]JZQTGTVM-=8\=-7=@\!MP
M
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MN^VW9?:VY_/N'V5*[Z-=,E[7R7KKT^C.2UHITZ:UB)F)F)F8;$#5V]
M
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MCQ>M"4L?ID
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M3O (]2^
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M98IG\UW&SR>N/+6DUM2WSQ.M8GX7F/-/S*UKK@
M
M .AGN+]@VA>XSV^P\$[YN6S:!]R;SB.2M0VS6*V/R,F)W'"8':-9I2YC"9%(
MXL_@I,1N%YDU1EFE,][HWLL1JS[6R=K=R;GM;D_TCML=,OJQSCM6VL:UF:VG
M28\)UK&DZ3'CTEI???96R[\X..&WN7)@]&:N6EZ1$^F]:WI'JK/UJ^F]M:ZU
MGPF+1HUE=@WX=SA/L\YMU[GKDSF7*=Q^X:!D8,[QGB;''57C74-6VBF^&;%[
M;D<0F[;]=V/8-?M1+/C7.MUJU2SY)U@DFAADCVWN3W0Y#G>/MQNTP1M<&6-,
MD^O[2UJSXUB?12*UM'2W29F.FL1,Q,?=E>Q?$=K<OCYKD-W;?[K!;U8JSBC%
M2EX\+S7[3)-K5GK3Z41$Z3I,Q$Q(H(N3J  (P?>U^&MXZ[AN;=NYIX(YV?P;
M_P"XN?RFU;GQ]GM"=O&LP;/F[#[^9RNGY"CM.LY#!4,IDY);$F.GCN1136'_
M "\L$#8ZS9=[?]U]UQ?'TV');;\X^RK%:WK?T6],=(BT36T3,1T]4:=(ZQ,Z
MRKQW=[ ['G.7R\MPN\_,_M[S?)BMC^TI%[3K::3%Z36)G69K,6B)F?3,1I5M
M0]M/VQ>'O;5XWV;6-&S^5Y$Y#Y#N8J_R5RGGL;5PMW8?N&&W#@L+A=?J6\C!
MK6KX=V1MS0U5M7;#I[<KYK,J)$V+3N[.[M]W9NZ9MQ6N+:XHF,>.)UBNNFLS
M:8CU6G2(F=(C2(TB.NLC^W_M[Q78&PR;?9WMGWV>8G+FM$5FWIU]-:UB9]%*
MZS,1K:=;3,VGIILL-32  :C?=[]L/&^Y'PE@<?K6<QNG\\\26<UFN)=ES+)$
MU[)MSM>C'L.B[=/4JW,A4P&QKB:DC+<$<LM"Y6CE2.6)9HI-V[([NOVIR%K9
M:SDXW/$1DK'UHTU]-ZZS$3:NL])Z3$S&L3I,1A[H^WF/O[B*4V]ZXN:VLVMA
MO;ZL^J(]6.\Q$S%;>FLQ:(F:VB)TF-8F%1E?9(]T;%[=+IO\TG<\C>9>=2@S
M&*V/C^WJ-M/.Y(;D6WKML6NUZ,[&^='V+$"QHY$E1CNK4GVGN!V??!]O^>XX
MKIKI-;Q:/D]/I]6OS1/R:JE9/:+W%Q[J=I^C,MK^K3U1;'-)^7U^OTQ$_+,:
M>>DI<GLK>T/=]O37MKY:YHR6"V#N6Y1P577+M;7)WW\!Q;H7SE3,V=*QN8?'
M!]_9W.YBA4L9FXQGRC9*%>O45\<4EJW"??W>]>Y\M-EL(M7B<-O5'JZ6R7TF
M/7,>41$S%8\>LS;K,16SOM+[7W[&P9>3Y:U+]P;FD5F*]:X<>L6G'%NGJM:T
M5G);ZNM:UKK$3:V^4CA,X
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M
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M4B-(CX1'@Y!AR
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
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MU5F?.-)BU9TC6EJS,1.L1W9-?;<
M                                                      $;3\4A
M^[_X@_;$X_\ U*]P1*WL_P#M+G_L-_RN% 7[Q?[$[7_%<7Y#<H%A8]3
M  !N]]B3W 6]EO=K2TK?,VW'<"=QLN&T'?Y+LJ,QNI[<RS/'QSR'(]WE94KX
MG+9*7'9&5SV01XO)SV)4>M6'RQ][C=L_I_A9W&VKKR6UUO33QM7[NGRZQ'JK
MY^JL1'UI2][-=[?JEW-&TWM_3PN_]./)KX4OK^*R_)Z;3-;3X12\VG7TP]&$
MJVO<
M                               $;3\4A^[_ .(/VQ./_P!2O<$2M[/_
M +2Y_P"PW_*X4!?O%_L3M?\ %<7Y#<H%A8]3         ]%7V'?<#_GE]IU'
MCS?<TZ]SUVW5,-HNZ2W[44F4W'2?EY:_'O("HY?FK=BQBJ"XS)SO6263)4'V
M9G(MR-%J[[C]L_H'FIW6VKIQN[F;TTCI6_W=/XY]58^]G2/JRO7[,][_ *U]
MLUV.]OKS6PBN/)K/6^/33%D^,ZQ'HO/69O6;3/TH;R2/$P@
M
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MEZY-KEI6]+1UBU;1$UM$_"8F)A<1\GW
M                                                        (VGX
MI#]W_P 0?MB<?_J5[@B5O9_]I<_]AO\ E<* OWB_V)VO^*XOR&Y0+"QZF
M       FP_AIO<!3=M"S_8;R9G/4VKC6MD=VX%MY*TQ9\UQW:N.M;?H5=\WD
MDL7-(S5U<C2B\\TS\7?G8QL=;&(A /NQVS^;[FO<>TK^)RS%,T1Y7B-*W^:\
M1Z9\(]41XS=;?V [W_/-E?LSD+_^)V\3DVTS/UL4SK?''QG':?56.L^BTQ&E
M<:5Z0PLJ
M                                 1M/Q2'[O_B#]L3C_P#4KW!$K>S_
M .TN?^PW_*X4!?O%_L3M?\5Q?D-R@6%CU,         !E_@'G#?>VSFCC7G?
MC#)?=>]<7;7C=JP,[UD6I:?3>L=_#92**2*2UA-AQ4T]"_ CFI/2LRQJO1RG
M1Y+C]MRVPR\=O(UV^:DUGX]?"8^6LZ3$^4Q$O4X3F-[P'+;?F>.MZ=YMLL7K
M\)T\:S\:VC6MH\ZS,>;U.NU/N3T#N[[?>,.X?C2PU^L\D:Y7RKL:^U%;O:SG
MH'/H[-J&7EA;&Q<OJV?JV*-A48ULCX?48GD>U5IYS/$[GA.3S<7NX_'8KZ:^
M$6CQK:/DM&DQ\^GB_1SMOG]EW1PFWYWCY_\ #[C'$Z:ZS2WA>EOPJ6B:S\=-
M8Z3#L*>6]P
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M?IR+7N1=/+T>U51LB-^"))Y5_@<B_1T!$ZJV&0
M                                                          C:
M?BD/W?\ Q!^V)Q_^I7N")6]G_P!I<_\ 8;_E<* OWB_V)VO^*XOR&Y0+"QZF
M#?[[?V:P_N"=FW*?M?\ (>2JQ\M\?P9CG#LBV7*RQQ/K;#B(<AD=GXS?DK#T
M96Q5R6]8?Y%;(K<=EK\_PQU9K8N[IQY.UNX,'>>TB?S#+,8=Y6/O9TBN33XQ
MI'^M6L?=RG3L3-A[[[1W/MMO[1^E<$6W/'7MY7KK-\.L^%9UGIU^A?);^CKI
MH5S>$S&M9K+ZYL.,O87/X#*7\)G,-DZTM+)8G,8JW+1R6,R%.PUD]2]0NP/B
MFB>U'QR,5JHBH2=CR8\V.N;%:+8K5B8F.L3$QK$Q/G$QUA!^;#EVV:^WSUM3
M/CM-;5F-)K:LZ3$Q/6)B8TF/*5,.;Y@      .?BLKD\%E,;F\+D+F)S.&OT
M\KB<KCK,M/(8W)X^Q';H9"C;KOCGJW*=J%DD4C'->Q[4<BHJ'&]*9*3CR1%L
M=HF)B>L3$])B8\XF'/'DR8<E<V*TURTM$UF)TF)B=8F)CPF)ZQ+TYO:D[[,3
MW^=HFD\H7;E!O+>ILBX_YSP-58X9,?R'A*==)L_#0:R):V#WS&OAR])&-=!"
MMF6FV222I,J5'[S[<OVUS>39UB?S*_T\,_&DS]77XTG6L^<Z1;2(M#]"O;;O
M+%WMVOAY&\U_2>+\5N*QY9:Q'TM/*N2-+U\HUFNLS66RDU1OZT,LUV'R<&<A
M:ORUA6U<HQJ=4\KNB1S]$^GP3Q^MJ)_*,N,])U7:US7M:]BHYKFHYKD7JCFN
M3JBHJ?%%13#D_0
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M6N]?#UZ;E16.;U5?XGF3P^AKD3Z%#$?!=(9
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M5CNGCY6(Y>OU-<X,3\5P5+45VM#:@7K%/&CV_6G7P<QW3X.8Y%1?J5 RY
M
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MRXQTG1=YAR
M                            (VGXI#]W_P 0?MB<?_J5[@B5O9_]I<_]
MAO\ E<* OWB_V)VO^*XOR&Y0+"QZF   V4^UKWB8SM*[CH:W(S:^3[=.=L3+
MP]W#ZWDZZ7<-;T;9DGQT&R7J3U\DS-1MY!T]GHR227$S7J\;5=80U#O3@+\[
MQ$SM-:\MMK?:X+1TF+UZ^F)_"B-(_"BLSX)$]M.[<?:W<$5Y#2W;^]I]ANJ3
M&M9QWUB+S'X$SK/C,TF]8C6S'ON*=G>6[)>Y_=.*&K:R/'655F[\,;5*YMB#
M:>+MCFGGU^9E^-[XK]_ O9+BKTJ>1)K=)\S6-BEBZ]OM/G\?<?#8]]TC=U^A
MEK][DK];IY1;I:(\HF(\8ET._P#M++V;W)FXN-;<?;\9M[^,7PWUFO7SFO6E
MI\[5F8C28=&#9&E        $R'\,_P"X$VW0V#V_N3,W_P":QWWUR#VZ6LA9
MD<Z:A*^;+<C<:5%D?Z<?R-ATFPX^%C>KVSY1SG(D<32"O=GMGTVKW-M*])TI
MGT^/A3)/S_4M/R4^,K5?N_=[^JE^R>0O]*OJR[69GR^MEQ1\TZY:Q\N3X0E^
MD'K1*'G\:[(4O-!U;=IN^9IO;X/]5G1RQM7Z/41J=/\ "1J_0&)C5R,/DFY2
MA%93HV5/S5F/X>G88B>=.GT([JCD_(J B=54#(
M                                                      "-I^*0
M_=_\0?MB<?\ ZE>X(E;V?_:7/_8;_E<* OWB_P!B=K_BN+\AN4"PL>I@   $
MA#B[R^Z;[:V9X0MJN8[T/;XPEG;^()9&I:V'E3MX5E6IDM-@D\SKEV[@*M:'
M'10LC=TLT<)'Y_/>L.;%>]__ &5W?7DJ_1[>Y6WIR^5<>?QB_P (BTZVF?A.
M2?N83SQG_P#)GMW?AK?3[OX&DY,'G?-M>D3CCSF:Q$4B-/&N&-=;V1[R5$#
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MOU='._O4,N/A/R+P,.0
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M^E 0N$,@
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M&)Z=5U1R,EC9+&Y'QR,;(Q[?%',>B.:Y/R*BAE^P
M                                                       CT?B9
M./=PWCVZL#F]6PEG,8[BSN0X[Y"WJ>JK%=@M/DTGE'C[[[FA5R2S5HMJWW%5
MY/3:]T;;/J.1(V/>V3O:7=8-OW3;'FM%;YMI>E/EMZ\=]/\ LTM/\&GB@W]X
M+8[K>=B4S;:DWQ[;?XLN33[FGV>;%ZOF]>2D3IX:Z^$3+S^"RZDH    +OX^
MWW;.+-ZT_DK0\Q8U_=-#V3#;;JV;JHQT^,SV OP9/&6VQRM?#.R*U6:KXI&N
MBE9U8]KFN5%^&ZVN#>[;)L]S6+[?+2:VB?.MHTF/XOXG;V&^W7&;W#R.QO./
M>8,E;TM'E:LQ,3\O6/">D^$]&[+W3-!U#NJX4X;]U[@[#5:&+Y8JXSC;NLU+
M#1^:+COG; 4X<:S*W8T>^W'2SR5_D5LS,B;-'%B[+E=-E/&.NRMUN.$Y'<=D
M<E:9O@F<FVM/])AM.ND>6M?'2/#Z<>%$Q^YFQVG<_#[3W0X6D5Q;J(P[VE?Z
M+<UC3U3YZ6T].LZ:Q&*WCE:'B3$(@       &T?VB._2YV"]WFJ;SG+MEO#/
M(GRO'/-^-C=*^&/3\K?A6EN4=6-LGK9+C_+*S(L\C'3RTVVJT:M^9533^]^V
MZ]R\)?;XXC\_Q:WQ3^%$=:Z_"\?1^&OIF?!(OM?WI;LKNC%O,TS^B<^F+<1^
M!:>F33XXK?2^,U]58^L],ZE=IY*G4R..MUK^/OUH+M&]2GBM4[M.U$R>M;J6
M8'R06:UF"1KXY&.5KVJBHJHI4NU;4M-;1,6B=)B?&)^$OT%I>F2D9,<Q:EHB
M8F)UB8GPF)\XGRE])X8[$,L$S4?%,QT<C5^EKT5%_@7Q\/J,.2V<!-)1LV=?
MMN57UE=-0D=_EJCU\W1/K5G7KT3KTZN3^2&(Z=%UAD
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M!;A7[$S$=T^ECT\'QN_PF/14_N!GQ<L
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MRX^$Z>2\##D
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MH)'N\[6;!CZ\F;H1(C8FV:N03JLMJ-KH3]V>V?M<5>Y=I7Z=-*9HCSKX4O\
MZL_0M\DU\HE9S]W_ +W^PSW[)Y"_XK)-LFVF?*_CDQ?ZT1]I6/#6+^=H3/2!
MEL%'SF-^\Z+XX_LVH52>I(B^56SL\4:COY*2)X?D7HOT!B8U,'DOO.BR1_V;
M4*^A;C5/*K9V>"N\OAT21/M?D\4^@$3JK 9
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M6X[*.2"^B>#(K/BK)U^A$=XN7Z?X_P!:&7'PG7R7@8<@
M                                                           (
M-GXDSV_EXIY>P_>[QK@_1X_YPOPZ_P PUL;5>E76^8JE-SJ&SV6Q?F*M/DO!
MTU61S6-:N8Q]B69ZS7V(MAO:GN;\]V-NW]W;_P 3MX]6+7[K%,]:_+..9_[-
MHB.E5/??WLC]&\I7N_CZ:;'>6].>(CI3/$=+SY1&6L=?PZVF9UO"+H2^KJ
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MZ)U^KRK](8CX+E#(
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MIU7-#-'8ACGA<CXIF-DC<GP5KDZHOY%Z+\/H#+Z@
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M8R]:P$[E<QGFM8V1WQ?6>Y5<SKX(JM7Q\/Y2.^CH&(Z=%V!D
M
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MPOHZ[N+4F<EG;:38?M?=]*=UIR?!OK,D8R-5^MJS-7^[^13/DX_=+K,.0
M
M           //S_$*^X"G=%W.M[>..\ZZ[PEVQ9'*8&Q+0L.=BMRYHDZT=YV
M)?3<R*_4T]L7W#CWO:](Y8<A-7D=!=1768]L>V?T/Q'Z4W5=.0W<1/7QKB\:
M5^2;?7M\]8F-:J1^^/>WZQ=P_H+8WUXCCK36=)Z9,_ADM\L4_P!W7X3%YK.E
MT>TDU!X    .V_8WVG;5WJ]R_'7 FM.M4J.?OKE=ZV.LR-ZZAQWA'Q6=MV-5
MF8^NEJO1<E>DR1/)/D;->%?\8>%W)SF#MWA\O*9M)M6-*5^^R3]6OS:]9^%8
MF?)M79?:^Z[Q[CV_![?6*9+>K)>/Z/%7K>_PUB.E=>DWFL>;M'[L_=CJW.W.
M&#X4X06#%]K':9@H^&.$\%B;'J8+).UZ*MB=HWFMY5>EM,W:Q45.G9=)+\QC
M,?7L=6R6)D7Q>QN#S<9QMN1Y+6W-[ZWVN:T_6CU=:T^32)F9CII:TQX1#9?=
M+NC;<WS-.'X;2O;/%4_-]O6L_1GT:5ODCX^J:Q6LZSK2M;>-I:I3=T8
M   $F7\-_P"W^WG#G7)]Y'(^&=8XQ[=<O!1XVKW($=2V?G66K!D*>0C61CV3
MU^+,-;AR2HGD>S+7L;*QZI!*Q8F]U.YOT?QT<%M;:;O=5UR:>-</A,?]Y,37
M^;%X\X6"]A>R?TQS-NZM_37C]A:(Q1,=+[C36)^6,-9BW\^V.8GI,)W)7-<I
M3LKD(\71FMOZ*YJ>2&-5_P ;._JD;$^GIU\5Z>*-15#$SHX.OX^2G4=8M=77
M\@_YJV]W\=%?U<R)?AT\B.553Z'.7\@(A7PR
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M[JS_ /Y]G.G\;%X5W\++%U5_['M8YOY4Z-_PC+CXS\B\##D
M
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M]U[CO+N3/S.76NWF?1AI/]'AKKZ*_//6UM.GKM:8Z.F9L#4        ":O\
MAI/;_=I^EY_OTY*PR1[#R'4RFC<"U+\"I8Q>BUKKZ>Z;Y%%,SK!8V[+T5QM&
M5/)(F/IV7-5T%YJK 7NQW+]ON*]M[2WXK%,7S3'G?36E/]6)]4_A3'G5;7]W
M_LF=KM+]Z<A3\?GB<>VB8ZQCB=,F3_7M'HK/CZ:VGPNECD+K+J!L&1?2J-@K
M=77[[_E:C&JGG1S^C7RI_P"!'(B?X3D#$RYN)QS,71AJ,Z*YJ>>:1/\ *3OZ
M+(_Z^G5.B?X*("(T5(,@
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MG9FK\O"KJN+8Y%3HQO5))_*O\I4<OU_:<J?R4#$=9U7<&0
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MN
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M7X(]&HO_ (4;^4,1\5SAD
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M_P 77ZI_#T^/Q<J_%IEQGK.B[D1$1$1$1$1$1$3HB(G@B(B>"(B&')_0
M
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M XUV/I=9^KKMMWS-Q[EZN65_BC%7Z?31>B_X2JOT@B-%;#(
M
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M%1BIYOC\$9]:F7'QGY%X&'(
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M5WC)(OT_:>OA]2=$^@,QT<X
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M$=>J[0R
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MGUKX)_=#+Z
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M5D4V4N>-[*.]=ZJBHL4"^,42(O56HJ>/3Z$\J?0&(^*Y R
M
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MXM_@\_Y#+CXSIY+P,.0
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M,. ]7K578S'X?C3699*V.R<6(1D,6-N[5.UU^2+TV/K0205%ZMJL4QV?V_\
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M
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M !/I13+CXSKY+P,.0
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MAER
M                        !&T_%(?N_P#B#]L3C_\ 4KW!$K>S_P"TN?\
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M5I6(B(B-(B(\(B/*(\H<DPY
M                                               (VGXI#]W_ ,0?
MMB<?_J5[@B5O9_\ :7/_ &&_Y7"@+]XO]B=K_BN+\AN4"PL>I@        ?:
MM6L7+$%2I!-:M6IHJU:M6B?/8L6)WMBA@@AB:Z2:::1R-:UJ*YSE1$3J8F8K
M$VM.E89K6U[16L3-IG2(CQF?A#TOO9W[!JW8/VAZSJVQXV&#G'E3Y'DCG&[^
M9EM4MER%!B8706V8O.CJ''6&F2BK62RUWY1]ZS"[R6>A4[OGN2>Y.<OFQ3_Y
M?AUQX8^-8GK?Y[SU^/I],3X/T"]K.RJ]E=KX]MGK$<QN=,NXGSB\Q]''K\,5
M?H^,QZ_7:.EFUHTQ)(
M                                          !&T_%(?N_^(/VQ./\
M]2O<$2M[/_M+G_L-_P KA0%^\7^Q.U_Q7%^0W*!86/4P        )&GX=;V_
MV]Q_<=9[I>1,,MKB#MCR^.NZU%<@1^/VWG5T<.3U:BGJ,5D]?CJG)'G;*,<C
MXKSL6CD?%-(A%ONCW-^BN*CA]K;3?;NLQ;3QKA\+3_KS]"/D]?G$)X]BNR?T
M]ST]Q[ZFO%\?:)IK'2^X\:1\V*-,D_"WV?E,I]16Q=0
M
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M^VX+9]:X:?2MYWR3UO>?YUM=/A72OA$.TYX[8P
M
M   !&T_%(?N_^(/VQ./_ -2O<$2M[/\ [2Y_[#?\KA0%^\7^Q.U_Q7%^0W*!
M86/4P       3*OPT/M]28K'Y_W .3L&^*_F(<UQ_P!NM/)4W1R089WGQG(/
M)U)96JO^MY$EU_'S,\KD@BR:.1T<\3B"?=GN:+VKVUL[?1KI?/,3Y^-,<_-]
M>T?'T><2M9^[_P!D3BQW[VY&FE[Q;'M8F/N?#+FC^=UQ5GX1D\K0EZ$(+0
M
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MQUBM:UB(K6L1I$1$=(B(Z1$=(A5S@^H
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M                           _+G-;_&<UO7X>943K_P!H'Z
M
M                 ,,V]BRUFRZ=MRQ79YU6*&&5T<4;.OV6*UGE;+T3XJY%
MZF7#663-?R$N2QD-F?IZR.?%(YJ(B/=&[HC_ "IX-5S>G5$\.O7IX&'*)UA6
M@R 6AM^3LT:M:&J]T+[;Y4?,Q5:]L<*1]6,<GBQSW2IXIX]$4RXS+']#+W<?
M99/'/*YJ/1TL3I'.CG9U3SM>URJBJYO@B_%/B@<8G1F\P^@!^)'I'&^14548
MQSU1/BJ-:KE1/RKT P7>O6,A8DLV9'/>]RJUJJJLB8J]6QQM7P:QJ?\ TKXF
M7S\5XZ7D;"V)<=(]TE?T'31(Y57T7L>QJM9U^#'H_P 4^'5/#XJ)<J_!D8PY
M
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MJL?7THH^J.5C%<C7/5SFHJJJ)\$Z)]>&8C1<P9
M
M     "RL_M$N.LK2I1Q/EC1JSRS(YS6N>U'I&QC7,ZN1JHJJJ_3TZ=3+C,Z/
MOKVRNRLKJEN...RC%DC?%YDCE:WIYVJUSG*V1J+U^*HJ=?AT\<,Q.J[@R 4[
M*Y!F,HSW'-\ZQHB1Q]>GJ2O<C6-Z_0G5>J_D10Q,Z,8.VO-NF]5+36)UZI"V
M"'T43^]Z.8YZI^57*[\IEQUEDC"91,O1;95J1RL>Z&=C>OE;*U&NZLZ]5\CV
MN14^KKT^@PY1.JL!D M+9-ADQ2QU:C6.M2Q^JZ21/,R&-7*UO1O5$=(]6K\?
M!$3X+U#$SHM>EN&4AF:MQ[+<"N1)&>E%%(UJKXK$Z)D:>9$_ONJ+_P!YEQUE
ME*.1DT<<L:^:.5C)&.3^4Q[4<U?[K5,.;]@
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MS?+UX(/-_?>C$V/S?W?*8?1R
M                                                   "E9;+UL1
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MR5;*UDLUE7IU\DD;^B212(B*K'HBJGP7JBIX*AAF)U5 ,@
M
M         ,>;Q7F5]*TB.=71DD*JB?9CE5R/3S+]"RM^'_A,PXV6$QCI'-8Q
MKGO>Y&L8U%<YSG+T:UK4ZJJJJ^"!Q9UH1204:4$O^-AJ5HI/'K^<CA8Q_C]/
MVD,/I#E@ ,%9)DL>0NLG14E2U.K_ #?%5=(YR.Z_2CT7JB_2BF7SERL"R63,
M8Y(>OF;:C>[I]$3%\TW7\GI(X,QXLUF', QOO/J?,T.O7T?0E\GQZ>IZC?4_
M)U\OD,PXV6*'%?NB^IZN1Z=?2].OYOJ]3S2^3^[Y?,)<JLBF'(
M
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M>9/*[HO5/%.J]%\ RY
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MQ/@PR9<&:=?_ /DN._\ RZ?_ &G&'./!60R
M                                                           _
M$L<<T<D4K4?'*QT<C'?!S'HK7-7\BHH&/;.CR^LJU+D7H*O5&V&O25B=?XO6
M-KFR=$^GHW^ SJX^E=>%PL&&@>QCUFGF5JSSJWR^;R]?*QC.KO(QOF7Z5557
MQ^CIAF(T5ASVL:KGN:QJ?%SG(UJ?PJJHB!E_6N:Y$<U4<U?@K5147^!4\% L
M+9-:LV;+\ACV)*Z5&K8KHK6O\[4\OJQ>94:Y'-1.J=>O7Q3KU\,N,Q\%LU=:
MS%J5L:U)*[.O1\MA/28QOTNZ.^V_^!J*&-)98H4HL?3@IQ=59 SR^94Z*]ZJ
MKI)%3QZ*][E7I]'4PY^#ZNLUF/2)]B!DB^"1NEC:]?X&*Y'+\0/CD:3,C2L4
MY%\K9F=$<GCY'M5'QOZ?3Y9&HO3Z4\ >+#MS#9*C*Z*:I,O151LL4;Y(9$^A
MS)&M5%ZI]"]%3Z40R^>FC+&!:YF'Q[7M<QR5V]6N16N3[3E\47HJ>!ASCP5<
M,@
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MA/8CCF].1KO*JH[RJB].B@5H
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M7(S4I?EV!Z+@
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M5V##<91[]G;^OZ!^DM>+T\G<Q=&MD<A$^2.Q8DCDD8X._P"
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M&8C150R
M
M
M
M
M
M
M
M
M
+           /_]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>9
<FILENAME>g300641g1g19a01.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g300641g1g19a01.jpg
M_]C_X  02D9)1@ ! 0(!>0%Y  #_[21@4&AO=&]S:&]P(#,N,  X0DE-! 0
M    )$2^DH0X0DE-! 0      &@< 5H  QLE1QP!6@ #&R5'' %:  ,;)4<<
M 5H  QLE1QP!6@ #&R5'' (   (  !P"4  70FEL;$!096YC:6QB;WA0:&]T
M;RYC;VT< C< "#(P,3DP.3$S' (\  LP.3(U-3@K,# P,#A"24T$)0
M$!$@^&)E81Q-_D@C)YR0#7XX0DE-!#H      .4    0     0      "W!R
M:6YT3W5T<'5T    !0    !0<W138F]O; $     26YT965N=6T     26YT
M90    !#;')M    #W!R:6YT4VEX=&5E;D)I=&)O;VP     "W!R:6YT97).
M86UE5$585     $       ]P<FEN=%!R;V]F4V5T=7!/8FIC    # !0 '(
M;P!O &8 ( !3 &4 = !U '        IP<F]O9E-E='5P     0    !";'1N
M96YU;0    QB=6EL=&EN4')O;V8    )<')O;V9#35E+ #A"24T$.P     "
M+0   !     !       2<')I;G1/=71P=71/<'1I;VYS    %P    !#<'1N
M8F]O;       0VQB<F)O;VP      %)G<TUB;V]L      !#<FY#8F]O;
M    0VYT0V)O;VP      $QB;'-B;V]L      !.9W1V8F]O;       16UL
M1&)O;VP      $EN=')B;V]L      !"8VMG3V)J8P    $       !21T)#
M     P    !29" @9&]U8D!OX            $=R;B!D;W5B0&_@
M    0FP@(&1O=6) ;^            !"<F1456YT1B-2;'0
M  !";&0@56YT1B-2;'0               !2<VQT56YT1B-0>&Q =>
M      IV96-T;W)$871A8F]O; $     4&=0<V5N=6T     4&=0<P    !0
M9U!#     $QE9G15;G1&(U)L=                %1O<"!5;G1&(U)L=
M             %-C;"!5;G1&(U!R8T!9            $&-R;W!7:&5N4')I
M;G1I;F=B;V]L      YC<F]P4F5C=$)O='1O;6QO;F<         #&-R;W!2
M96-T3&5F=&QO;F<         #6-R;W!296-T4FEG:'1L;VYG          MC
M<F]P4F5C=%1O<&QO;F<      #A"24T#[0      $ .__C4  @ ! [_^-0 "
M  $X0DE-!"8       X             /X   #A"24T#\@      "@  ____
M____   X0DE-! T       0    >.$))3009       $    'CA"24T#\P
M    "0           0 X0DE-)Q        H  0         !.$))30/T
M   2 #4    ! "T    &       !.$))30/W       <  #_____________
M________________ ^@  #A"24T$"       $     $   )    "0      X
M0DE-!!X       0     .$))300:      ,U    !@             !K0
M 3H          0                         !              $Z   !
MK0                     !                         !     !
M    ;G5L;     (    &8F]U;F1S3V)J8P    $       !28W0Q    !
M  !4;W @;&]N9P          3&5F=&QO;F<          $)T;VUL;VYG   !
MK0    !29VAT;&]N9P   3H    &<VQI8V5S5FQ,<P    %/8FIC     0
M    !7-L:6-E    $@    =S;&EC94E$;&]N9P         '9W)O=7!)1&QO
M;F<         !F]R:6=I;F5N=6T    ,15-L:6-E3W)I9VEN    #6%U=&]'
M96YE<F%T960     5'EP965N=6T    *15-L:6-E5'EP90    !);6<@
M!F)O=6YD<T]B:F,    !        4F-T,0    0     5&]P(&QO;F<
M     $QE9G1L;VYG          !"=&]M;&]N9P   :T     4F=H=&QO;F<
M  $Z     W5R;%1%6%0    !        ;G5L;%1%6%0    !        37-G
M951%6%0    !       &86QT5&%G5$585     $       YC96QL5&5X=$ES
M2%1-3&)O;VP!    "&-E;&Q497AT5$585     $       EH;W)Z06QI9VYE
M;G5M    #T53;&EC94AO<GI!;&EG;@    =D969A=6QT    "79E<G1!;&EG
M;F5N=6T    /15-L:6-E5F5R=$%L:6=N    !V1E9F%U;'0    +8F=#;VQO
M<E1Y<&5E;G5M    $453;&EC94)'0V]L;W)4>7!E     $YO;F4    )=&]P
M3W5T<V5T;&]N9P         *;&5F=$]U='-E=&QO;F<         #&)O='1O
M;4]U='-E=&QO;F<         "W)I9VAT3W5T<V5T;&]N9P      .$))300H
M       ,     C_P        .$))3001       ! 0 X0DE-!!0       0
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M!0$! 0$! 0         !  (#! 4&!P@)"@L0  $$ 0,"! (%!P8(!0,,,P$
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M,8T.:'$EPU'NN<[U?Z_Z3](K=5G47,;^@94XCW%[]T'PVU?^E$#)'4F!PK-
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M&#V-^ 3PDT>T?!.D
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
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MJ(Y4WIYUMZMKIU[K6GFH>EEP4*T*=7W*-"J=;O\ >N5;T5A@S378JDV;;_\
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M(\5U3#K"RIN0^])#J%H>+::8=5FFG3-J%1)G\8S+0ILBSJU15Z6BG7?3**S
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$@_3_V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>10
<FILENAME>g300641g1g26k88.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g300641g1g26k88.jpg
M_]C_X  02D9)1@ ! 0$#P /   #_[1VP4&AO=&]S:&]P(#,N,  X0DE-! 0
M     &L< 5H  QLE1QP!6@ #&R5'' %:  ,;)4<< @   B8/' )0  ]-:6-H
M865L($)E;F%B:6(< C< "#(P,3<P-C(V' (\  LR,#$T-38K,# P,!P"=  6
M=W=W+FUI8VAA96QB96YA8FEB+F-O;0 X0DE-!"4      !"S_ /2M.VW$\YZ
M0^_P%0#<.$))300Z      $+    $     $       MP<FEN=$]U='!U=
M  4     4'-T4V)O;VP!     $EN=&5E;G5M     $EN=&4     0VQR;0
M  ]P<FEN=%-I>'1E96Y":71B;V]L      MP<FEN=&5R3F%M951%6%0    4
M $, 80!N &\ ;@ @ $T 1P R #4 ,  P "  <P!E '( :0!E ',       ]P
M<FEN=%!R;V]F4V5T=7!/8FIC    # !0 '( ;P!O &8 ( !3 &4 = !U '
M      IP<F]O9E-E='5P     0    !";'1N96YU;0    QB=6EL=&EN4')O
M;V8    )<')O;V9#35E+ #A"24T$.P     "+0   !     !       2<')I
M;G1/=71P=71/<'1I;VYS    %P    !#<'1N8F]O;       0VQB<F)O;VP
M     %)G<TUB;V]L      !#<FY#8F]O;       0VYT0V)O;VP      $QB
M;'-B;V]L      !.9W1V8F]O;       16UL1&)O;VP      $EN=')B;V]L
M      !"8VMG3V)J8P    $       !21T)#     P    !29" @9&]U8D!O
MX            $=R;B!D;W5B0&_@            0FP@(&1O=6) ;^
M      !"<F1456YT1B-2;'0               !";&0@56YT1B-2;'0
M          !2<VQT56YT1B-0>&Q <L            IV96-T;W)$871A8F]O
M; $     4&=0<V5N=6T     4&=0<P    !09U!#     $QE9G15;G1&(U)L
M=                %1O<"!5;G1&(U)L=                %-C;"!5;G1&
M(U!R8T!9            $&-R;W!7:&5N4')I;G1I;F=B;V]L      YC<F]P
M4F5C=$)O='1O;6QO;F<         #&-R;W!296-T3&5F=&QO;F<
M#6-R;W!296-T4FEG:'1L;VYG          MC<F]P4F5C=%1O<&QO;F<
M #A"24T#[0      $ /      0 ! \     !  $X0DE-!"8       X
M        /X   #A"24T$#0      !    '@X0DE-!!D       0    >.$))
M30/S       )           ! #A"24TG$       "@ !          $X0DE-
M _0      !( -0    $ +0    8       $X0DE- _<      !P  /______
M______________________\#Z   .$))300(       0     0   D    )
M     #A"24T$'@      !      X0DE-!!H      S4    &
M  %P   !#0         !                          $
M 0T   %P                      $                         $
M  $       !N=6QL     @    9B;W5N9'-/8FIC     0       %)C=#$
M   $     %1O<"!L;VYG          !,969T;&]N9P          0G1O;6QO
M;F<   %P     %)G:'1L;VYG   !#0    9S;&EC97-6;$QS     4]B:F,
M   !       %<VQI8V4    2    !W-L:6-E241L;VYG          =G<F]U
M<$E$;&]N9P         &;W)I9VEN96YU;0    Q%4VQI8V5/<FEG:6X    -
M875T;T=E;F5R871E9     !4>7!E96YU;0    I%4VQI8V54>7!E     $EM
M9R     &8F]U;F1S3V)J8P    $       !28W0Q    !     !4;W @;&]N
M9P          3&5F=&QO;F<          $)T;VUL;VYG   !<     !29VAT
M;&]N9P   0T    #=7)L5$585     $       !N=6QL5$585     $
M  !-<V=E5$585     $       9A;'1486=415A4     0      #F-E;&Q4
M97AT27-(5$U,8F]O; $    (8V5L;%1E>'1415A4     0      "6AO<GI!
M;&EG;F5N=6T    /15-L:6-E2&]R>D%L:6=N    !V1E9F%U;'0    )=F5R
M=$%L:6=N96YU;0    ]%4VQI8V5697)T06QI9VX    '9&5F875L=     MB
M9T-O;&]R5'EP965N=6T    115-L:6-E0D=#;VQO<E1Y<&4     3F]N90
M  ET;W!/=71S971L;VYG          IL969T3W5T<V5T;&]N9P         ,
M8F]T=&]M3W5T<V5T;&]N9P         +<FEG:'1/=71S971L;VYG       X
M0DE-!"@       P    "/_         X0DE-!!$       $! #A"24T$%
M    !     0X0DE-! P     #TD    !    =0   *    %@  #<    #RT
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M)3&>4XY3#_:G"2E))TDE/__9 #A"24T$(0      50    $!    #P!! &0
M;P!B &4 ( !0 &@ ;P!T &\ <P!H &\ <    !, 00!D &\ 8@!E "  4 !H
M &\ = !O ', : !O '  ( !# %, -@    $ .$))300B      5V24DJ  @
M   2   ! P !      H   $! P !      \   (! P #    Y@    8! P !
M     @    \! @ &    [    ! ! @ 6    \@   !(! P !     0   !4!
M P !     P   !H!!0 !    " $  !L!!0 !    $ $  "@! P !     @
M #$! @ >    & $  #(! @ 4    -@$  #L! @ 0    2@$  !," P !
M @   )B" @ 7    6@$  &F'!  !    = $  "6(!  !    ! 4  !@%   (
M  @ " !#86YO;@!#86YO;B!%3U,@-40@36%R:R!)24D P,8M ! G  # QBT
M$"<  $%D;V)E(%!H;W1O<VAO<"!#4S8@*%=I;F1O=W,I #(P,3DZ,#(Z,3D@
M,3 Z,C(Z,#< 36EC:&%E;"!"96YA8FEB '=W=RYM:6-H865L8F5N86)I8BYC
M;VT     )0":@@4  0   #8#  "=@@4  0   #X#   BB ,  0    $    G
MB ,  0   /H    PB ,  0    (    RB 0  0   /H     D < !    # R
M,S #D ( %    $8#   $D ( %    %H#   !D0< !     $" P !D@H  0
M &X#   "D@4  0   '8#   $D@H  0   'X#   %D@4  0   (8#   'D@,
M 0    4    )D@,  0   !     *D@4  0   (X#  "&D@< " $  )8#  "0
MD@(  P   #<Y  "1D@(  P   #<Y  "2D@(  P   #<Y    H < !    # Q
M,# !H ,  0   /__   "H 0  0    T!   #H 0  0   ' !   .H@4  0
M )X$   /H@4  0   *8$   0H@,  0    (    !I ,  0         "I ,
M 0    $    #I ,  0    $    &I ,  0         PI (  0         Q
MI ( #0   *X$   RI 4 !    +L$   TI ( '    -L$   UI ( "P   /<$
M         0   "@    C    "@   #(P,3<Z,#8Z,C8@,C Z,30Z-38 ,C Q
M-SHP-CHR-B R,#HQ-#HU-@  8 4    !  "@ P    $       $    #
M 0   ,@    !
M
M
M
M
M
M         )@Z +4%    $"< S ,  # T,C S,S P,#4X-P!&     0   ,@
M   !          $          0   $5&-S M,C P;6T@9B\R+CA,($E3($E)
M(%5330 P,# P-# R-C4T     0    $ !     (#           &  ,! P !
M    !@   !H!!0 !    9@4  !L!!0 !    ;@4  "@! P !     @    $"
M!  !    =@4   ("!  !              !(     0   $@    !    .$))
M30/]       (          #_X05X24DJ  @    2   ! P !      H   $!
M P !      \   (! P #    Y@    8! P !     @    \! @ &    [
M ! ! @ 6    \@   !(! P !         !4! P !     P   !H!!0 !
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M  "=@@4  0   #X#   BB ,  0    $    GB ,  0   /H    PB ,  0
M  (    RB 0  0   /H     D < !    # R,S #D ( %    $8#   $D (
M%    %H#   !D0< !     $" P !D@H  0   &X#   "D@4  0   '8#   $
MD@H  0   'X#   %D@4  0   (8#   'D@,  0    4    )D@,  0   !
M   *D@4  0   (X#  "&D@< " $  )8#  "0D@(  P   #<Y  "1D@(  P
M #<Y  "2D@(  P   #<Y    H < !    # Q,# !H ,  0   /__   "H 0
M 0    T!   #H 0  0   ' !   .H@4  0   )X$   /H@4  0   *8$   0
MH@,  0    (    !I ,  0         "I ,  0    $    #I ,  0    $
M   &I ,  0         PI (  0         QI ( #0   *X$   RI 4 !
M +L$   TI ( '    -L$   UI ( "P   /<$         0   "@    C
M"@   #(P,3<Z,#8Z,C8@,C Z,30Z-38 ,C Q-SHP-CHR-B R,#HQ-#HU-@
M8 4    !  "@ P    $       $    #     0   ,@    !
M
M
M
M
M
M                                             )@Z +4%    $"<
MS ,  # T,C S,S P,#4X-P!&     0   ,@    !          $
M 0   $5&-S M,C P;6T@9B\R+CA,($E3($E)(%5330 P,# P-# R-C4T
M 0    $ !     (#           &  ,! P !    !@   !H!!0 !    9@4
M !L!!0 !    ;@4  "@! P !     @    $"!  !    =@4   ("!  !
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M @,  P$            ("00'!08*  $# O_$ #P0  (" 0,# @4!!P$&!P$
M  $" P0%!A$2!Q,A #$(%")!46$)%2,R0G&!D18D4J&QP1<S8I*BX?#Q_\0
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M5(3]&(7M7PF-KA6CA19(]]^(XJ#L=AMR3<(I 7Z0-]MEW]! R5-8K$<XKQ\
MH,H$8/-O*[C;EN>+_4-R #]7GSZ#0-7UXK%%^"QJVQ>5&0%PJR'8(/ML C$
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M:ID-)2W65_IW19L)=R<+[;G9B4!"DG;=00Y\*O6'6N.DLR:?OPX22RS-WL?
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*$?C_ $V\>@__V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>11
<FILENAME>g300641g1g52z21.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g300641g1g52z21.jpg
M_]C_X  02D9)1@ ! @$ 8 !@  #_[0324&AO=&]S:&]P(#,N,  X0DE- ^T
M     !  8     $  0!@     0 !.$))300-       $    'CA"24T$&0
M    !    !XX0DE- _,       D           $ .$))300*       !   X
M0DE-)Q        H  0         ".$))30/U      !( "]F9@ ! &QF9@ &
M       ! "]F9@ ! *&9F@ &       ! #(    ! %H    &       ! #4
M   ! "T    &       !.$))30/X      !P  #_____________________
M________ ^@     _____________________________P/H     /______
M______________________\#Z     #_____________________________
M ^@  #A"24T$"       $     $   )    "0      X0DE-!!X       0
M    .$))300:      !M    !@               @    P    & &< -0 R
M 'H ,@ Q     0                         !               ,
M @                                             X0DE-!!$
M  $! #A"24T$%       !     (X0DE-! P      C8    !    #     (
M   D    2    AH &  !_]C_X  02D9)1@ ! @$ 2 !(  #_[@ .061O8F4
M9(     !_]L A  ," @("0@,"0D,$0L*"Q$5#PP,#Q48$Q,5$Q,8$0P,# P,
M#!$,# P,# P,# P,# P,# P,# P,# P,# P,# P, 0T+"PT.#1 .#A 4#@X.
M%!0.#@X.%!$,# P,#!$1# P,# P,$0P,# P,# P,# P,# P,# P,# P,# P,
M# P,# S_P  1"  "  P# 2(  A$! Q$!_]T !  !_\0!/P   04! 0$! 0$
M         P ! @0%!@<("0H+ 0 !!0$! 0$! 0         !  (#! 4&!P@)
M"@L0  $$ 0,"! (%!P8(!0,,,P$  A$#!"$2,05!46$3(G&!,@84D:&Q0B,D
M%5+!8C,T<H+10P<EDE/PX?%C<S46HK*#)D235&1%PJ-T-A?25>)E\K.$P]-U
MX_-&)Y2DA;25Q-3D]*6UQ=7E]59F=H:6IK;&UN;V-T=79W>'EZ>WQ]?G]Q$
M @(! @0$ P0%!@<'!@4U 0 "$0,A,1($05%A<2(3!3*!D12AL4(CP5+1\#,D
M8N%R@I)#4Q5C<S3Q)086HK*#!R8UPM)$DU2C%V1%539T9>+RLX3#TW7C\T:4
MI(6TE<34Y/2EM<75Y?569G:&EJ:VQM;F]B<W1U=G=X>7I[?'_]H # ,!  (1
M Q$ /P#027C22*'_V3A"24T$(0      50    $!    #P!! &0 ;P!B &4
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M P,# P,# P,# P/_P  1"  "  P# 1$  A$! Q$!_]T !  "_\0 3  ! 0
M                  @! 0$                    $$ $
L        $0$                     _]H # ,!  (1 Q$ /P"OEZ4!_]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>12
<FILENAME>g300641g1g54k60.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g300641g1g54k60.jpg
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F >=9P)_U"Y;_ ,P'_P#Z,KY-5V?Y1V?^->?*>BI\IQ)\ GP#_]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>13
<FILENAME>g300641g1g65f33.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g300641g1g65f33.jpg
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M 0 ! P,"!P     %!@,$!P(!"  2$Q01%18)(A<8(217EM3_Q  6 0$! 0
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G8X=V';I& *,]*@QXLX3&OR41Q_%->/1T#_!D/P _ #\ /P _ /_9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>14
<FILENAME>g300641g1g75h91.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g300641g1g75h91.jpg
M_]C_X  02D9)1@ ! 0(!>@%Z  #_X5'X:'1T<#HO+VYS+F%D;V)E+F-O;2]X
M87 O,2XP+P \/WAP86-K970@8F5G:6X](N^[OR(@:60](E<U33!-<$-E:&E(
M>G)E4WI.5&-Z:V,Y9"(_/CQX.GAM<&UE=&$@>&UL;G,Z>#TB861O8F4Z;G,Z
M;65T82\B('@Z>&UP=&L](D%D;V)E(%A-4"!#;W)E(#4N,RUC,#$Q(#8V+C$T
M-38V,2P@,C Q,B\P,B\P-BTQ-#HU-CHR-R @(" @(" @(CX*(" @/')D9CI2
M1$8@>&UL;G,Z<F1F/2)H='1P.B\O=W=W+G<S+F]R9R\Q.3DY+S R+S(R+7)D
M9BUS>6YT87@M;G,C(CX*(" @(" @/')D9CI$97-C<FEP=&EO;B!R9&8Z86)O
M=70](B(*(" @(" @(" @(" @>&UL;G,Z9&,](FAT=' Z+R]P=7)L+F]R9R]D
M8R]E;&5M96YT<R\Q+C$O(CX*(" @(" @(" @/&1C.F9O<FUA=#YA<'!L:6-A
M=&EO;B]P;W-T<V-R:7!T/"]D8SIF;W)M870^"B @(" @(" @(#QD8SIT:71L
M93X*(" @(" @(" @(" @/')D9CI!;'0^"B @(" @(" @(" @(" @(#QR9&8Z
M;&D@>&UL.FQA;F<](G@M9&5F875L="(^9S4W;#8X/"]R9&8Z;&D^"B @(" @
M(" @(" @(#PO<F1F.D%L=#X*(" @(" @(" @/"]D8SIT:71L93X*(" @(" @
M/"]R9&8Z1&5S8W)I<'1I;VX^"B @(" @(#QR9&8Z1&5S8W)I<'1I;VX@<F1F
M.F%B;W5T/2(B"B @(" @(" @(" @('AM;&YS.GAM<#TB:'1T<#HO+VYS+F%D
M;V)E+F-O;2]X87 O,2XP+R(*(" @(" @(" @(" @>&UL;G,Z>&UP1TEM9STB
M:'1T<#HO+VYS+F%D;V)E+F-O;2]X87 O,2XP+V<O:6UG+R(^"B @(" @(" @
M(#QX;7 Z365T861A=&%$871E/C(P,38M,#$M,C=4,3,Z-30Z-3(M,#4Z,# \
M+WAM<#I-971A9&%T841A=&4^"B @(" @(" @(#QX;7 Z36]D:69Y1&%T93XR
M,#$V+3 Q+3(W5#$S.C4T.C4R+3 U.C P/"]X;7 Z36]D:69Y1&%T93X*(" @
M(" @(" @/'AM<#I#<F5A=&5$871E/C(P,38M,#$M,C=4,3,Z-30Z-3(M,#4Z
M,# \+WAM<#I#<F5A=&5$871E/@H@(" @(" @(" \>&UP.D-R96%T;W)4;V]L
M/D%D;V)E($EL;'5S=')A=&]R($-3-B H5VEN9&]W<RD\+WAM<#I#<F5A=&]R
M5&]O;#X*(" @(" @(" @/'AM<#I4:'5M8FYA:6QS/@H@(" @(" @(" @(" \
M<F1F.D%L=#X*(" @(" @(" @(" @(" @/')D9CIL:2!R9&8Z<&%R<V54>7!E
M/2)297-O=7)C92(^"B @(" @(" @(" @(" @(" @(#QX;7!'26UG.G=I9'1H
M/C(U-CPO>&UP1TEM9SIW:61T:#X*(" @(" @(" @(" @(" @(" @/'AM<$=)
M;6<Z:&5I9VAT/C$S,CPO>&UP1TEM9SIH96EG:'0^"B @(" @(" @(" @(" @
M(" @(#QX;7!'26UG.F9O<FUA=#Y*4$5'/"]X;7!'26UG.F9O<FUA=#X*(" @
M(" @(" @(" @(" @(" @/'AM<$=);6<Z:6UA9V4^+SEJ+S1!05%3:UI*4F=!
M0D%G14%304))04%$+S=107-51VAV9$<Y>F%'.7=)1$UU34%!-%%K;$Y!*S!!
M04%!04%"04%304%!04%%028C>$$[05%"24%!04%!44%"+RLT041K1FMB,DIL
M04=404%!04%!9B]B04E104)G445"055%0F=51D)G:T="45E*0W=G1T)G9TQ$
M06]+0W=O2R8C>$$[1$)!341!=TU$07=11$$T4$5!.$]$0DU41D)15$5X=V)'
M>'-C2'@X9DAX.&9(>#AF2'=%2$)W8TY$03!914)!64=H55)&4F]F2'@X9B8C
M>$$[2'@X9DAX.&9(>#AF2'@X9DAX.&9(>#AF2'@X9DAX.&9(>#AF2'@X9DAX
M.&9(>#AF2'@X9DAX.&9(>#AF+SA!04519T%H045!07=%4B8C>$$[04%)4D%1
M35)!9B]%06%)04%!04A!445"05%%04%!04%!04%!04%11D%W24=!44%(0T%K
M2T-W14%!9TE$05%%0D%114%!04%!04%!028C>$$[05%!0T%W449"9V-)0U%O
M3$5!04-!44U$06=10T)G8T1"04E'06Y-0D%G35)"04%&25))>%%614=%,D5I
M8UE%54UP1VA">%=X46E00B8C>$$[571(:$UX6FDX0U)Y9W9%;%%Z4E1K<4MY
M63-00TY546YK-D]Z3FAD55I(5$0P=4E)2F]-2D-H9UIH2E)&4G%3,%9T3E9+
M0G)Y-"]0128C>$$[,4]4,%I85T9L85<Q>&18;#E76C)H<&%M='-B5S5V63-2
M,61N9#1E6' W9D@Q*V8S3T5H66%(:4EM2VDT>4YJ;RM#:S535FQP95EM6B8C
M>$$[<6)N2C)E;C5+:G!+5VUP-FEP<7%U<W)A-G9O4D%!24-!44E$0E%514)1
M645#04U$8E%%04%H141"0T53355%1E523FA)9UIX9UI%>28C>$$[;V)(=T9-
M2%(T4TY#1E9*:6-V17I*1%)$9VAA4U5Y5VE9-TQ#0C-04TYE2D5G>&15:W=G
M2D-H9UI*:EI&1VED:V1&53,X<4]Z=WEG<"8C>$$[,"M0>FA*4VMT3515-5!2
M;&195U9P8EA&,658,5)L6FUD;V%7<')B1S%U8C)2,61N9#1E6' W9D@Q*V8S
M3T5H66%(:4EM2VDT>4YJ;R8C>$$[*T1L2E=7;#5I6FUP=6-N6C9F:W%/:W!A
M86YQ2VUQ<39Y=')Q*W8O84%!=T1!44%#15%-4D%$.$$V,7(P,'5P9FU89"M8
M.5HX=V%L;R8C>$$[1G9.85<W95=%<UIH85(S36@U9E=M17!6:$Q-:F-2-F)F
M<S<X5&ER24Y1,3-33D@X,38U93,Q-V9*2' R:7=8,3-!.&=A>%-!>EA!-28C
M>$$[>%%J-'982F=9364T-&I&5DQ34'I+3CER3FIO.34U9C%(4W(S57)A5SES
M5G5X0GAK:&E65T\X57-G5B]I04M.4FPR<C%X5E(X=&9M>"8C>$$[6C8T*VI3
M9F]456)$5&1F2FHP=E5R;%E"1$I/<U13=$564U8U5BM'3BM,36=6=4\R,DMS
M;SAZ83EB*U@O04,Y<4]T,TUB>3(K;3(X;"8C>$$[>DQ&2%1M>7AR>4E8:U%+
M+TTT<6A.63@S,E=L-C%$<$TP37)Z5%=&,W%3>4IX-&E/>4M",4Y31'EB,5)4
M1E5K,$0X,4Q,5G)J4B]6,"8C>$$[92\P-U0O34%P;S)P,U-W:4=E45)M6# K
M2U-02D=75E=+1C!!86TS8D961#@W-3=W95):8D]#>'5,=4<O=3=',G5M='!O
M;U=32U,Y9R8C>$$[5FM,4U-23BLK1&5K3U!4;#A61G%C5E9$-3)S.4%H:C!4
M4V9,3V]803!E>&=U3E-S8DPV<W<P*TM20U5G6FYN5EI:47%N-$EI,5%/=28C
M>$$[2V]U9CAY.4]B54Y(<V1*<TQR5TI.8W,Q,4=Y93!%65%7>&1%85-6<%AJ
M0T)F54).9FPQ>%9/=DTO;5-X.'4V4RMO,V%35&9V231,828C>$$[,6=54$Y0
M4$TT:FEH:55L45=D;7!U861Z=&EQ:#58.#%P<FHS.71.65A';#9N<&-Q>%@R
M;C-F<$8P.5)"2D<V=D,X<V)O-FY9<3-5128C>$$[9'-6579-=FY*3D@Q1WHP
M;7HP,C4Q;E=,,D]7-&ES3$UW<7DR.$A%4U134%!*1$=Q.&Y64CA64U1167%X
M2'E:-3=T<DQY<CEC*W S;"8C>$$[-V9A,W(K<E)A5G!32V=U;EIR>31M-$XV
M:G!(1TEO,%!-<SE&<&EQ3S%0>E)"<CEP-6)U-$E:-TMA2'I(1EHS.6QC04Q.
M1%!$2$U*228C>$$[;C1->6YS45%30T-$:%9&-D(U;C V>#%--F%:9%%U:G$K
M=&%N8E(S3CE+<W%1,T5!37AT-&IS56A+;S-O<#)P5$%Q=F9F;5AP='4X."8C
M>$$[1G996%8Y97)Q8C9063)D=4EV575R;4M%5%1'374V27-C435",V1H5&EC
M5E5,;C@Q=$YG,%-Z,4@Y1C,X;#-D86TR:79P2TI'8G%+*R8C>$$[4T]35#!M
M2% P>40V5WI"*TY'1%9P6$954B]Y<VUW:3!46&12=F)#-7,W<GDK,%5D-W!K
M;G!.3UI*-%EP;U91;S=2;FU:=V=03#=14"8C>$$[8D976$M35D))-&MJ8V5'
M2W0T<6=D9#%&=$TP5%5.4U9"23%L8E1826I*;T=-55IF:E@S-#1Q*T]V2G9K
M6'HS*V1/<F%P<6PW<D-Q3"8C>$$[4FQ-,7AD1C-54U,Q2WA24DPY;%%Q;G!1
M1&)&3$QF.$%O5#-Z2"\Q34YN+WE*;"]R:71U+S9%.3AX+SA!57<R9B]);5@K
M=4LR-R]O5"8C>$$[,WI(+T%.5$1:+SA!26U8*W5+,C<O;U0S>D@O,4U.;B]!
M36E:9C8T<F)V.$%O5#-Z2"\Q34YN+WE*;"]R:71U+S9%.3AX+SA!57<R9B8C
M>$$[+TEM6"MU2S(W+V]4,WI(+T%.5$1:+SA!26U8*W5+,GA3+S O>GHK4EAN
M<E1Y3E%%,6Q0=VY944UW9W5O07=784]31FIS=S964'-18R8C>$$[5F9A3TM(
M;F8U<EA,86YP3W!E5V@U6#%$5F(R841L<$8Y1$5H=#!U,D)%56=U95E-1%%V
M4FEZ53(V5C99<6PO;69Y8C5M,5%E66)%3"8C>$$[.5EV3')Y<' Y;$AE4T0Y
M>E!F5S@Y,TI);DIT<7-75W1F-70X5E99+TY6,7)F-6TK56MK,%<Y,'!%<W15
M9'IQ15AP3UIE34%E3TU6<28C>$$[>7!55F5L1W%+9$1H5F1O96<V>D0U4#A!
M>79T6F)+6DQJ4W)Q,F9566EP1%%+=6U8551'469S9U-32W9Z3T)5,#@R+VPO
M82\T3S@P5R8C>$$[,FA2,TUU<6%V65A%2U)4,W0Q8TDP:G%X5E53-6QK:FIQ
M>' X24@S67%K1W%8*W$V.35Q:C%G84AQ1VYA6F%E6'16=#5B:2MH.4@O4R8C
M>$$[2G928C K2E!,64IS>#)B96Y1-%91;FLV-3%8>D@U8B]!0S0P<4Q2<GDP
M:#!D3$,O=CE2=5DK3G0V3G!:36M*9VQ$56MA9&Y19T0W2R8C>$$[,35$07)0
M4'I(<TPR+W=$2S5T-T]&-VEF.4EA6$PV8UDU3G=H,4LS;&MA9S=+:4UX.6AI
M<5)81C-Q+VQ4>FHU;G9L,%,K,6%$6'AA,R8C>$$[5VY35T58<DPV.79A:3)E
M0V%H2'!6.4I71'0X4'AD9'-65V9L-S53,6IY+V8K6')/.&E**V]E5R]Q9#%C
M3#A54S-*=5DU1VE$.4-2=B8C>$$[5#)'1E5Z+TYF47(O049B>3=A3EI15#-5
M;6TV:&)8.'1T6GET0F1347=S4DM,959'4FQL0T]75VI$8U5W2V=02V9L4'EZ
M<6-'<G0K:B8C>$$[+TU&<4QX-UI,;30Q93=V;V)Q9C9S2$UF<'E'9C%W:65Q
M=S9G2'=)>%8R<%=%=FQ(>FAP;7)75VU8*W V2S)L>3962TQ8,7(K-6=K1B8C
M>$$[=W1X13AN<4TX>F\O2C$U1FIX,G)167%X3657.69U9$@P9EA.43!N5F)9
M,G5U83%C-FIP=6YY>5<K;WA186Y02S934DY!-DY)14I4:R8C>$$[168T;$IP
M6$-R2610.'8R>39:;S R:398<71T2$XU:VHQ0R]'<6UA4S=B:D$P3#-%<&UE
M5U)625)!3U)X5F)Q96=A,G9L8E=,>3)S<"8C>$$[6DY7,'9Z2DQR96PR=U4X
M-3%I=5%X5D(S.6%"<$5"2&II<5=8,VMN5G)B>3,U33%'-G1B*V%E>6QU<G9Z
M1F(V5$Y,0F9R3G%Y=$Q.2B8C>$$[1S!4<$LO<'IV>%I1,5-V>7A6371/.'4R
M=V@X=#-':F%6<6QV03-M6G12,4@Y3$=74S=0*S0R-'1Z8WEM6C5:1E9I23%(
M22M(:F=66B8C>$$[-3$P3S=M+TY443=+058P,WI(-D8Q<7DQ,G(U9F1R;$-6
M-B]'.#A32'1S359E<5EQ-T95;#@W9CAO6G(O05 R>G)V.$$U35!I<GA$+R8C
M>$$[04IW-B]W0T]4-6XO04]-.7(O>$-41DIF4D]+2%EQ-T9867$W1EA9<3=&
M6'EZ+WIM1B]Y:V9L-R]!2F<U=BM4;WA32#%.:6@R2V]8528C>$$[8F5+.'1*
M.5!A-&MT,W59;E0Q3&54,' Q5FAX3'AS4&E6:%A::#!/2W!*-68X:3)E:S9O
M9%9N,4Q53EHQ2EE$83(Y>G%5>5-T1$%Z0B8C>$$[,U--4G!%;S5S:3AM24Q'
M9S-X5FMU2W5X5E)V8E-+.',U-U-7=G!816)X4V-D:GAD4W!P.4)X5E(P6%-B
M6%(Y1W-.271/6#%45')E2R8C>$$[,'0K6C50-F-#0TY/4F]+;FEU*TMO>D98
M67$W1EA9<3=&5D,P=G)+.%=2<E,T:75&:&QE0UIO;E9W:W-48UI),C1K,&1'
M1D=5-V<T<28C>$$[=75,=3!T:D5,:6%/17IY0T=!4TU&-7E-0U%I5DDU35%$
M<TU65D5K4C8X1T1C4U9A:')1:G%$-S1Q,VER<U9D:7%3,B]L4WAI.#%84"8C
M>$$[;6%3-'5,:2]M9T9P0D9--&%#,F@K075T=6=695!Q=D=R3U=*2E!T=&EQ
M9%EQ-T95;#@W9CAO6G(O=T0R>G)V+T%*35!I<GA$+VY$<B8C>$$[+VIK*UHO
M.$%J4&$O.%%K>%-8,%1I:#)+=7A6,DMQ8C-&=6MS8TQY;W-S=&93:EIG1V)J
M5&QX0C-.2VEU2W%M2W5X5CAS+SA!3UE8+R8C>$$[04-K9FPW+VU$;2\U3VI&
M2695,DM'1&%P-74X-GEE8718,%!Y.7!.<&1*;SET8C-5:SDS4$I$-FAU1F-R
M06=22E!J8C!Z4FIS3R]81B8C>$$[54IP+VUZ4SEB,6Y23F9S=$Y2<GDK.'18
M=6\R;'A+-T-735)Z5W=.<U%#14MS.#-X3E0Y;F)&541P9C5K+VU&9FIY-2]U
M0C K32MB3"8C>$$[6C=J4VDQ,TPK-4532DUZ,U W<C=,>$U745(Q3F%!.7E&
M57E8.'E.8FTP4%15=$Y*:6LX,39J<48S<$LR0FY95VMC*VYY4W!C>E!/128C
M>$$[3&5I9VA,1#1/4G%":7%*=2].6&Y70S@P=GDK=6YA9DHU;C%"3&TU;4LS
M17AS64Q/,EI%.5IM.4E3;'!';%966&HQ-S=B<7!X-4PX>B8C>$$[6$=V869D
M1SET5G,Y53!Y-VPP-U5R84XO5FI794AI,5DS255S:F\V=7111%$W-'%L5VIE
M8F9.974V<%!D85IP,6Q(-55T8GE7>64K=28C>$$[8FE28G%95WIT1E!01$=S
M8E(X1FM5<6]:>%=H3S)+<%I99FU8-6AM=$Y+.'A85VLR.$AL2%=B>4\P=$I2
M4$EB,D]/-6LY1S%U6EEJ1R8C>$$[22M%<CAA<7)654U/=2M+;V)59GI0.#57
M>39X<49T;TYR8S9.;S)R9F]D-C-,4C--.&MK>7=2=$=V0FM!16LP66)K9#9M
M;E1D5E!D3"8C>$$[.#=A<$%F371V-6UT3&4Q=79,9')&<44P;&Y*23A%;'1.
M1DQ)0T=L4TYG>6TS9%<W67%K5VIA-7(K:&%4;TAL;E1,5S!L,2LV<TI.828C
M>$$[,6%A+VUA,W1O,G5:1$I);TMQ-W1*2F-Y<T)T<T%38TMP:&$O;5!R5W1W
M841B*UAD36A'<F%V6E0S.3)L+TTV45=K9'1)<T5I33A33R8C>$$[,&I'9'5#
M,$$R0F)!<DA02FYM+U9T2S!#83-3=VA(;5!89DY'<G=P851Z8V)A,V-4>50S
M1'EZ0F%L26Q59V-6<7AP5')H5DY:+TTY>B8C>$$[<CEV;V8Q,C-J='12,'9Z
M5D9P.3E(0DE:651*2&)V27-K5&Q52E-33U9'1E)T5VU+;VI24$YY5T]R4&)W
M-F)&8E=';RM:-R]3-S(T4B8C>$$[,UIV<DEG.5=+66AI4E=:-"M"2%%';$U6
M5F(S.'DY42MS5#)M;E=513%Z8V%X3&\K:TY.2UDT4W1N0TAV3&TT:T%B:6MC
M9V1!<6EP228C>$$[03<T1E58+TTS>D-D271Z8F%28C-'=6I85#5F=F):8FAH
M8D-1,C=Z>'IP354U96MW351(-$-11TDS27A615A(-6@V>G!U:RM:+W="2R8C
M>$$[5TYV*VY.049O<T9V8GE/64QI4R]I:D9V>%IW<CA7=6UE3W!!-F1-5EHY
M2'HT3#9L4%5O3V9(<%AV4W9B1E<X5F1I<5,K9'8K54TQ+R8C>$$[+W1N6&8O
M2F@X5F5)9C@T9&8X8VYZ4#A!.%HW6"]I16U+4RMI8U5/>%8R2W5X5C56+W=!
M-4ME5T@Q:CAT8FDO='=29F%$2VUO44]T428C>$$[-%)F9VUO4C!O:F,O.6II
M<C4O.$%Y,2].-S@T-#E9<W1#,%A5+W="2U-85&E+,G-D561:27EE;TAQ>7-K
M:3=D04I"-$1T:6UN,DYO5"8C>$$[838K;%<W83=(8E)A<59R8W@R8D\X0W0T
M2S!G1$A&1#5O+S5Z0R\U4U!Y.2]Z0GIF.&Y2:6M0<6)&1'DV5%4O3U9R*V%(
M;39,>3EP:R8C>$$[1W!Q,6IP9DY:-V=7,W!43W1W26XS4BMA9D,S361D:%1V
M:%9-=$(X9S9P;S@K:'AE<71Z1G!V;#(X,'4U=5,Q0SDS8U17,'9)2V0K3"8C
M>$$[1T9Z-V)91EAA4#5/,7$P+S56,39Y>"\X-C%P>C)U<55C1VMJ5TUC031F
M>D1M:'A60E U23@Q5V-6<G%U;7)B>6$Q<%=U-G1Q549N3B8C>$$[255I=6),
M53=I671%6E96+U1C>%-Q>6UH05EB-'%I<GEY.#E0<D]L*V-99$9T,3%3,W0W
M=E1B,U%Z97%3.7!/.&-S5'!C1TU2:5):228C>$$[45=7;$M(-U<R2V]N>6QO
M,VY$4FDP,7AA,FIZ-B]Q='IQ5W5O:W)&8E-/4TI9-%5H66AF5EE#1D$R=S-R
M5$961'DW;S-N3'DW8UA(;"8C>$$[-DQ48F)54$Q&>F94,T9T<4@Q;W=Y,CET
M951.3DY&2D(V6DQU:GE.=TMS05(Q<&EQ53)8:WIZ=3)J84@U2W9,4S)4471%
M=3=76CEC5R8C>$$[-#508U=T:$XV,$5A5S1136MR8T56>5<T:F-I=4MP:DPU
M2C$Q+TPR=E=)4U V>'%(;5=(5G)98WA1,C!D+V)80DI06G949V)B1E8O;28C
M>$$[;GEB<FUP871R-6AI:F94.65I,%=Y;5EU=%)B5W0Q3SDY5E13=%E*=4MJ
M=EA&5FYN>GE44&4K8DQ0>DI$-64P-WI214Q*=%!V3DPQ128C>$$[47%Y:%I$
M3D1.0DI-:W%!:&YD5T<R>'A6<RM8+T%$4'!&,V]E=6%&;U9J1SA&:E!P*W!E
M5S=79$QA0TE4>7!C2SEV3#93<#A%:4AN."8C>$$[27)Y<4U64TM8.'1033EX
M<$YP9F%P<#)N879Q.6YR9"]Q9'AO,7E6;'1,:3(Q0V]E2DAL4F=R4C%6;WEY
M+W,W-%9:0EIE53<Q.4XP8B8C>$$[-G8U9# O>3(Q=')596]83VY71%)C4%%J
M:650,4AA2T]*1VQ0259!0BME0E9'-3AI-C@O;&IZ3F)1:4I.6'5.8FPQ=E%M
M6B]H.5-+5R8C>$$[2V4S-6MF6C5.1GAB,D]+;TQ59GEX=G8X2RM5,4]N,D]T
M86YO36HS1W V6&9"1&(S:C-Y<V(P0G!&:U98.6%4,459:G%-5E13>CAQ,R8C
M>$$[>C98;V]T+TPQ:#5B3G)R86%J8S9B671&=T5+4E!(-FI'2T]*1VQ)2S%O
M3VYF8D95=C@V*U@R=G9Z8SAQ0T=24'$Y,4,Y>G).=%-R="8C>$$[2'!%9VYS
M,TDV549X8V-D+V]X5C9D:7)S5F1I<5,K9'8K54TQ+W=$-UHQ,R]!36U(>%8T
M:"]W031D9CA!2$HX>B]W1$=E,2\T:$II:R8C>$$[=F]N1D1S5F1I<G-656(R
M>G0W,GIN<S=L0DIB,TUB=WI2;F]Y4TM666931&ER=W4S+W=#8UAD3$AK139F
M-C1G.#-W,T4Q,6%A=VA);R8C>$$[959)66XT-RMN=U)4='5R16ME0E9T-D0K
M5#!N-6DO-%8K<F5E<F19=%)S-5=T-V5C=4=M;FAJ*T534V=61F%J-%=R.%$S
M.7EQ.%,O-28C>$$[>D,O-5-0>3DO=T%W8S,O2C!9<$0V;7A1:%E.3# K1%5,
M<E596493*W96:5,W=4(Y<5)93UAP0G8Y5#%'<#@X5E)72W5X5C)+=7A6,B8C
M>$$[2W5X5C)+=7A6,DMU>%8R2W5X5C)+=7A6,DMU>%9,8F9Y,V]L=')T,W(P
M3F]I-GAE>'!$8S-H3$8R:E%!2V=Q4T98-$)S=$LP,WA6328C>$$[<U9D:7)S
M5E-8>G0O>6AM=B]W1&)/=2\K5$0T<3A-+S5W-G5B9C9L-6UT:DMN,6MY5S!O
M:#5$;55#>4M70SEA06M#=4M3*VIC54]X5B8C>$$[,DMU>%8R2W5X5C)+=FQ4
M+T%*>3AU<F%F>F)O9'!$2W-T,4):=C8X2T5--D=34W%";$<T3$1C67!$-G)X
M43=&57)4>DQP5"M:6#AT<28C>$$[,&XV56IT9G)Z2C9B*VXV4$U2,3E7;D1L
M>6(W3F$T<6UM2W5X5C)+=7A6,DMU>%8R2W5X5C)+=7A6,DMU>%8R2W5X5C)+
M=7A6,DMU>"8C>$$[5EI04$1B=WE4>GE,1D)%<&575GE&4E555EIM63=!06)K
M;D95:FTX-BM1<#1:25IT9C!U4T=64VMK8EAL=5%Y<TM%16,K:$=+=FTW>B8C
M>$$[0B]Z:C,U3&PQ5V584690,FM7*VUY35=H=')Q94HU26=4.6HQ1FLK341S
M4T%F,31P=$QF*VAE3DLO=T1,:#9"+WE/5"]!2W%9<F)V*R8C>$$[:&5.2R]W
M1$QH-D(O>4]4+T%+<5ER8G8K:&5.2R]W1$QH-D(O>4]4+T%+<5ER8G8K:&5.
M2R]W1$QH-D(O>4]4+T%+<5ER8G8K:&5.2R8C>$$[+W=$3&@V0B]Y3U0O04MQ
M67)B=BMH94Y++W=$3&@V0B]Y3U0O04MQ67)B=BMH94Y++W=$3&@V0B]Y3U0O
M04MQ67)B269)=C5&*U%D2B8C>$$[,2LR,51Z1#4T,&Y53&5Z:U=A2WAT-VE&
M1FMD1'E8,4AA5#=)23-51&9X>%<S,$PO04DV.&M(+W!O9$TO-E1,9B]M=D9$
M>'8X=V14,28C>$$[3U1Z,S4K:&)Z4G%/:WAA3&]C5V\V5%HR,38Y=D<Q,4A#
M1T$T5C-$35%'5F9T8W0Y-EEQ9W16.#9E8C=J5#E7=DID4W4W5S5B>4Q9-B8C
M>$$[9TDT<'!);%,W;&U(3V5.5DE#3W=056(P,G=Q:V0Q0BM9079.5'-4-38Q
M:FA(-5)(;3$S5V0Q63-%55DO8TEW64=/37,U<GAP6&%T828C>$$[645S;3!(
M>D1Q,VY,>DIP3VUE669.1CEO1FQ&-5IS=%%I3FID0WAE-W5P46]M;F53;$AO
M95AW2&)B<#%X46QN;7)Z9C5L14AN:GI1;B8C>$$[;5<Y<SE9.'0V-T99-DAO
M<V,U5S!L=%)-<V%H-U5(:DPV<V)-+TEJ9FII<E O=T$U4$\P,%!L+U-B8E-D
M65A4178Y871D2CAW86QA4R8C>$$[;S R;GAY079-<D]P+V-Y2T)5,6]A9E!&
M56\Q,5=H.#8K5U!*82MC3E5I.'0S3G9E,V,R<2]P12]7-7)M36)7-79"4G5-
M46\S16YV."8C>$$[<TMS3C!86%!04&Y'9CAV.4=B>E)Q3VXO04M38E=R86)5
M-U-6,&MN:',Q3%)Y3T9:5FMF:6A53V1X,38T17)V>3 Q,WHQ.60O3#-8<B8C
M>$$[-WI2<4=O4F593'DX,#8V,#(U;%HW8U$R=S1)4W!0>%-6<7AD=FDV8C=B
M<6PY4%EO9&ER<U9D:7)S5F1I<G-69&ER<U9D:7)S5E-Z>B8C>$$[4F\U,79Y
M,7$R:D-4,&IQ9&QC5UEL+VPK<U).2'DK:FQI<C@K3F0P3%9T0C%7-#!R5G):
M-U,K=&U+4W=Y06<W2#=1<C%5.5%W,DEX6B8C>$$[241&6%EQ-T98<DAK,B\X
M02MC9$EV3&QO;FUJ5$Y6;3$P0G9R<W-B<UDR8FMA8U!4:VE(1VQ+9D18-3EC
M56)P,2ML4"MC5'8K<E)Q+R8C>$$[+T)Z9CE6.%8S43)P86XO>FEY9%!U4EHV
M5')!=7I%-'1Y2&-%4V-4=S-E6C%'+VEP2'-C5C-E3%EP9&ER<U94+T%-:V54
M3EHX-&59<B8C>$$[5%)D3&=E4C4S55A%=T959VER.&-S:#9"5D<O=C!'*TMV
M<VTU+TM,4G14+TU,5B]-,G8R,7!Q=&IF=U=S9'):6$58<4Y&2F)Q1DPQ8B8C
M>$$[86IE2#,T<U=76&YL5'DQ95-816PQ<&QT33DQ8DQ:6$Q01W U,GET>5=&
M='0P1&(X8U97=#52.')T2DI+,FPR>&ML<W8P6$LU:E=R5R8C>$$[2D90<7A.
M4#=R8C=05$953G%8-64K4CE4=&)+,'8Y0W-R;3(P-5!3<UEP255):&I(-T-B
M8DQT.6YP:7$K-CAI951,=E=99&%U9$5S<"8C>$$[=%9G-"ML95!#:&M":G!W
M3F%B;$M$:50P-UEQ<GDK52],13%R9C)S,FQ7<W1T<6MP=4Y2:&5*1U-E63!R
M2DE#0T=B66(T<6=:=GDR."8C>$$[9WIA4$)O,'5G5U0V6F)/6F)E,4U+.%5D
M=G1-=3%15R]A4&9V:7%942M69DQC12MN5'=A6F)25&%1:GAA5SAC4TMB6DI6
M-'5S3D%/028C>$$[6E11,'A64W1F2F9L3S!J<TER6%-,5T=04S5(;3 Q16E6
M4D)*3'4W>$%$-%,S96U+<'II<G-69&ER<U9D:7)S5F1I<G-69&ER<U9D:28C
M>$$[<G-657!R4S%N24TP2U-K8D%U;V%N,VI&5E X05)M;2\X<VM0+TET9C99
M<3<Y1V%B+W=!<VM0.$%Y3%@K;4MU+U)M;2\X<VM0+TET9B8C>$$[-EEQ-SE'
M86(O=T%S:U X07E,6"MM2W4O4FUM+SAS:U O271F-EEQ-SE'86(O=T%S:U X
M07E,6"MM2W4O4FUM+SAS:U O271F-EEQ-R8C>$$[.4=A8B]W07-K4#A!>4Q8
M*VU+=2]2;6TO.'-K4"])=&8V67%Q=S(Y=D%#25EK:4(S25)1=&9U>%95>%8R
M2W5X5C)+=7A6,DMU>%8R2R8C>$$[=7A6,DMU>%8R2W5X5C)+=7A6,DMU>%8R
M2W5X5C)+=7A6,DMU>%8R2W5X5C)+=7A6,DMU>%8R2W5X5C)+=7A6,DMU>%8R
M2W5X5C)+=28C>$$[>%8R2W5X5C)+=7A6,DMU>%8R2W5X5C)+=7A6,DMU>%8R
M2W5X5C)+=7A6,DMU>%8R2W5X5C)+=7A6,DMU>%8R2W5X5C)+=7A6,DMU>"8C
M>$$[5C)+=7A6,DMU>%8R2W5X5C)+=7A6,DMU>%8R2W5X5C)+=7A6,DMU>%8R
M2W5X5C)+=7A6,DMU>%8R2W5X5C)+=7A6,DMU>%8R2W5X5B8C>$$[,DMU>%8R
M2W5X5C)+=7A6,DMU>%8R2W5X5C)+=7A6,DMU>%8R2W5X5C)+=7A6,DMU>%8R
M2W5X5C)+=7A6,DMU>%8R2W5X5C)+=DUF328C>$$[6"]/45AL2'DS9%(R=79A
M6')';E1Y<GII4V4P5F5A9S!Q<#E3:#,X3596,"]01%(U3$IB-5!,6&U6-THQ
M1')D3'!5<&E+2&]W8TAJ5"8C>$$[,W)I<4HX;F9N;"M86&UV558P=E0W.3=F
M535$>&ES-WE.;TAC:G%Q13%1='0Y;FQ81E=F67$W1E=#*V,O>F8P4'EC-VY8
M3DLQ5TLP5R8C>$$[5#!5,4),6E=T;F-G:T)*4%5(54$P<E1&5F)Y5BMA;6ME
M8VI%*VHV6'%N,4=6;E%A;%!B0T\Q1%)Q4U%:3UIR=4]/=T\K,DMS,'A6,B8C
M>$$[2W9/4$Y8-39E5V9+:S91-B]P5W-74'%S-C(X<VQQ;VIL.4]N27AV-FQ'
M-FHW.%9:9#51.#(V3#5S,$,S,7I2<%1*6EA024QZ2$8Q6B8C>$$[0U9:2%=P
M;W=)>%9/8U935'IL-7DP4'EF;T4R=6$Q2S!D;$-Y2GAJ2$M2,VM.1E)&<4]2
M-R]+<'A6:EAK+W=$3VYY.35V;4,V1G!7<B8C>$$[6$U!;5-#83@K<7%)26UC
M:F535#%+04M$>5!E;4MV44U69&EQ5F59+TY8;#-Y,5E(54YE,4-(5#=3=D9:
M2FUO5V%L94M+2W,W97EG;B8C>$$[1E=&5V8U-6%B<7=,*U=V3$]V83=B5F],
M-C)S,6IT;7!7=$I:;FHS.7%9<6\V:"MF5VYA3CA8;5!Y<C5G,&%'=%!R8SEO
M:C(T,W!V2R8C>$$[:W!&83EH:7)04$Q(;5A39DTR:#)U=6%223!U;C-G6F]*
M2%(T;5!">6IF0S15+V%5+W=!35945$9867%W<GI4*V-8:TQY,W%!,'4V=B8C
M>$$[;79.64QC0G!D:$<Q,6-C=C53<UDT<3,K4WA">%9,6B]Z9S%+2T@V,#-K
M1'I..54R2F(V<$5:479C;453;'1S5E9V2V8U-V9L,35K=B8C>$$[5C V1SEF
M5&166G5#-F9Q568Q855V,#1":5=J3#$R-&@V-'$Y0GA6,DMU>%8R2W5X5C)+
M=7A6.'<O=T1/67=(-E0X<FYV-DXS+W=!5"8C>$$[:7A32#!,-65U<D<Q.'(V
M85I*;V])8F5X='953$UQ<D=V;W)4;%4O0TM$=FEH.'4K63=/,C@W+S@U1GA0
M-4M14S(P5C-A5%AE;U<T+R8C>$$[8VAR8F<P.7AY6&%G-# U9G1-3G$Q>%,K
M=3A53WA6-#4O=T$U5TMX+TMW14%K3'%.=5=)-T1J24MN-E1I;U1$+T%*>&PO
M=T1*46%6+R8C>$$[>&UU+RMO:#A63#%01EA9<3A2+S5Y4#!#2'I$<2]K4%$U
M<%=H:C%,54HW6G!L1E-N<4Q';UE!.6%(9D98;FXU2&5B9%0O3&(X>$PW>28C
M>$$[2C5L4#%E>79R:C!(3$=K8U8T2T-+6E-A9G4U;&]T9CE5.4)I:W9R2$9$
M-6@O3V4O=G9Z15AZ1G%6;DMY951F2D5F<%%3<69G=DY3:R8C>$$[:U-/46IS
M>7AQ,G@X4#EF1DQ,=BMC4D%0*U9B-FUA8FY72F=4.')7,GA5=F--54Q*<&\T
M65AM;&)J2$=P9#)06E9&4V-69DHO:TU49B8C>$$[;E(K8W1X<5AM36UB4DY.
M:FMU;TY/62]U,6=34E5G="M09U,T850K86AR,7A3*W-965EO66MH:%)9-&]W
M1FIJ44)65E)S04%.9T)I:"8C>$$[43%,5#=F561/=710=5)Y=#=Y2C1*9TM6
M-%-+5F)Q0T]H.$U646YL8GDU6657=DPQ:&]69S!J,F5N>$-'1C5I<E-%06LQ
M8W%Q3%5K.28C>$$[9TU65%1&6&PS+T]22&XW55!+2&M-;E,U1$1Q;7%Z0WIT
M-VAD;6E1<5AL:U4Y;31R>$(W13%X5DQF*V-:+TDR;6%:-4AT+TTP<U-Z828C
M>$$[-7)::VQK=DA(2U))4DEY3$=R159!8FIZ8GA*.6AI<&5X-'$X2B\U>6HO
M3&Y3<C-Y<$PU>'1,9%ET6#!X-&AE4WAR47HR.&II3#DT0B8C>$$[.7!O,F13
M1S=,6#9&250W+T%*>'(X-U@O04IM+TPT439L2S Y+V\X-7-M;F,X;FMI-'$X
M5$UE<$E$8TLO-4]+0SE9>%8R2W5X5C)+=28C>$$[>%8R2W9M3"]!2GI'+W=#
M3VPU6"]!3TU.,R]X2TQ&265Z469L<#5#.'=A8G!M;S9Z;V1R9EAZ5TYS:EA%
M<6YM5E-*46]*0D9A1$9$2B8C>$$[.44X=39$;U9Q8EA2=$]T.4]T>6%T1F)2
M2D5'4&DS14-P.7II<5E9<3=&6&IV+T]68VIP*U9:5E1T2G%&<W)F2VIT*W1C
M5D-0+W=#8R8C>$$[6F8X07E51VQF.%IR=B]Q269&4SE4>%8R2W9*=GIL24AN
M>CAS2R\X058U8B]!2FQ9<6MN+T%$:S<K5G@Q<E)&.#,V5D985G1)4VPX:R8C
M>$$[62M+83!'+U S84AR+W$Q.$)I:TUB,$0X-SEF.#$O;#=P+VMR4RMB*V9T
M4VPO4E186'A55S!#5F4Y6G@P8U)B2&5T45<Y<U9P;C,U:R8C>$$[955T3#AP
M9C@T*V%V;T=M<B]O.6YA4G$P<$%$4WE'94UV2SE0,FYB9CA-54I6+WII3"\U
M3&)5=BLR>E O04Y1='1I:W9B.%5+3C=A>"8C>$$[,VQL8U=K;%)(8U)V135(
M6&DV;%0K=D98>#4K565U4"M66#5U,U=L95HO.$%23&526# R*VU955=0:WEY
M47HO.%DR2W)V+TLQ8U5V<R8C>$$[:4]22D574TYG-D]!>4]P<4-$=4-#355.
M-'$W1EA9<3A:+S5Y<#AS,VUR9FPU1G%.;VAK8E)B;UA.=VEG:R]6,U%X=3%"
M+TM3<%!T528C>$$[-'!$=BMC6&9/=&QQ+VM'4'DX,&='<#9%>F\X4F]'93-L
M:TUK8V=(8T%U55!Y.3A63#)B1D1Y:B]!2GE8.'I71VLO;&9F869+-B]89"8C
M>$$[6F5/,71)82]%94UI>7E05')X5D4V*TI(:FEO82]W0V-A+TI.+W=#5V9Y
M*T4R<%).0F8V>$]B,6](2$8T-'5+<$5R1'%#479/;BM6:28C>$$[<&5S67$W
M1EA9<3=&6%EQ-T98>&(O=T$U0F8X04MZ+S S<&XK3R]Q;E P2E P9"MJ-BMH
M>#5$,5!T9D9Y<GAR6#)X4T@P4BM3,R]+,28C>$$[4#!,8F8T=RMP9F]Z-FIB
M+T%+3#E(+V5Q;D55.65N=V99<# W-&]E;%EQ-T9867$K868X06Y*-R]!2E=H
M*VI*9C!J.5,O=T%&9E@T+R8C>$$[<5@Q9B]E;FQW9C O5S5F-TPW4'1I:TIJ
M+W=!-'@O.$%+>B\P3' Q4'%8*T$O5W5A*W O=EIY<$HO9&-E,S%I;&5F871-
M5DPV1GA1-R8C>$$[1EAY,2MC=B]!0W5F+T=F;% Y2V953V8V5B\U,6(V<%1H
M.5DY84PP=E@Y5&5T949A+T0Q>%-(,$HU3R]X8B]H<V8T,RMP+W!7<B]79B8C
M>$$[<6QF<2]O.7584'94-UAB1D1X5"]!2G@P+W=#5F0O.$%+>69/2#9%-65T
M>F(Y02MT>' Y4CE1*W(V4&8W6$AR=G=P+VQ9<$MA+W=$3R8C>$$[4V8X07ET
M5"]!03EQ+W="52MP+S1'-%<O,7(P-B]89C=Y3W9+=C=(<3 K>BMZ,3)X54U0
M+T%/8UI0*U9P+U8S+T%-4"]!1DPO04%L*R8C>$$[:V\O,'8Y8G(V;&%2978X
M058K3R]0,$M5<G1I<&95*TM(67$X8R\U>4,O-54Q.5%I+W=!6C@O,'IW4#%$
M.4AC9C!H>"MN-$]&9CDK+R8C>$$[1#1B-'%(:U@U968X<C@T9CAG."]36"M'
M968X06]8-E,K<BMJ-F4Q95 Q;CDS5'@Y2#EE2U=B-F@O=T)$5S!J+T%%;'HO
M4G14.6(O428C>$$[+W=#:G9R9D-N*S8K6'A6.$]/2TAS,S5D+U9V.$<V8CE8
M+U-(2&<O<69P978Q+S%F56(Q9G).9C(K9&9B=S)X5FME2W)*+U$Y0U0Q*R8C
M>$$[4&]C5#9V<54T8TMF1GER=%-N5W5+=FIJ>F8X0310.$$X95(O.'%9+U-N
M*TE05DY0<490<61F,B]Q+SA!=3-H,35C=C-D3VYW-'!E="8C>$$[,F8X03!.
M9"MH+S-N-D<K<SA25#%U2#%N="]V=B]2-C1O4U1Y:"]H8B](<T@O2S)0,&@O
M:C9Q+U50,#$V4#9-<E@T4'%8;V9U9G0Q<"8C>$$[6#1E6%0T<U9F4E=+=7A6
M,DMU>%8R2W5X5C)+=B\Y:ST\+WAM<$=);6<Z:6UA9V4^"B @(" @(" @(" @
M(" @(#PO<F1F.FQI/@H@(" @(" @(" @(" \+W)D9CI!;'0^"B @(" @(" @
M(#PO>&UP.E1H=6UB;F%I;',^"B @(" @(#PO<F1F.D1E<V-R:7!T:6]N/@H@
M(" @(" \<F1F.D1E<V-R:7!T:6]N(')D9CIA8F]U=#TB(@H@(" @(" @(" @
M("!X;6QN<SIX;7!-33TB:'1T<#HO+VYS+F%D;V)E+F-O;2]X87 O,2XP+VUM
M+R(*(" @(" @(" @(" @>&UL;G,Z<W12968](FAT=' Z+R]N<RYA9&]B92YC
M;VTO>&%P+S$N,"]S5'EP92]297-O=7)C95)E9B,B"B @(" @(" @(" @('AM
M;&YS.G-T179T/2)H='1P.B\O;G,N861O8F4N8V]M+WAA<"\Q+C O<U1Y<&4O
M4F5S;W5R8V5%=F5N=",B/@H@(" @(" @(" \>&UP34TZ26YS=&%N8V5)1#YX
M;7 N:6ED.C0W-D4U,S%%,41#-44U,3$Y0S@Y0CA#,T-",S$U-#@Y/"]X;7!-
M33I);G-T86YC94E$/@H@(" @(" @(" \>&UP34TZ1&]C=6UE;G1)1#YX;7 N
M9&ED.C0W-D4U,S%%,41#-44U,3$Y0S@Y0CA#,T-",S$U-#@Y/"]X;7!-33I$
M;V-U;65N=$E$/@H@(" @(" @(" \>&UP34TZ3W)I9VEN86Q$;V-U;65N=$E$
M/G5U:60Z-40R,#@Y,C0Y,T)&1$(Q,3DQ-$$X-3DP1#,Q-3 X0S@\+WAM<$U-
M.D]R:6=I;F%L1&]C=6UE;G1)1#X*(" @(" @(" @/'AM<$U-.E)E;F1I=&EO
M;D-L87-S/G!R;V]F.G!D9CPO>&UP34TZ4F5N9&ET:6]N0VQA<W,^"B @(" @
M(" @(#QX;7!-33I$97)I=F5D1G)O;2!R9&8Z<&%R<V54>7!E/2)297-O=7)C
M92(^"B @(" @(" @(" @(#QS=%)E9CII;G-T86YC94E$/GAM<"YI:60Z-#8V
M134S,44Q1$,U134Q,3E#.#E".$,S0T(S,34T.#D\+W-T4F5F.FEN<W1A;F-E
M240^"B @(" @(" @(" @(#QS=%)E9CID;V-U;65N=$E$/GAM<"YD:60Z-#8V
M134S,44Q1$,U134Q,3E#.#E".$,S0T(S,34T.#D\+W-T4F5F.F1O8W5M96YT
M240^"B @(" @(" @(" @(#QS=%)E9CIO<FEG:6YA;$1O8W5M96YT240^=75I
M9#HU1#(P.#DR-#DS0D9$0C$Q.3$T03@U.3!$,S$U,#A#.#PO<W12968Z;W)I
M9VEN86Q$;V-U;65N=$E$/@H@(" @(" @(" @(" \<W12968Z<F5N9&ET:6]N
M0VQA<W,^<')O;V8Z<&1F/"]S=%)E9CIR96YD:71I;VY#;&%S<SX*(" @(" @
M(" @/"]X;7!-33I$97)I=F5D1G)O;3X*(" @(" @(" @/'AM<$U-.DAI<W1O
M<GD^"B @(" @(" @(" @(#QR9&8Z4V5Q/@H@(" @(" @(" @(" @(" \<F1F
M.FQI(')D9CIP87)S951Y<&4](E)E<V]U<F-E(CX*(" @(" @(" @(" @(" @
M(" @/'-T179T.F%C=&EO;CYS879E9#PO<W1%=G0Z86-T:6]N/@H@(" @(" @
M(" @(" @(" @(" \<W1%=G0Z:6YS=&%N8V5)1#YX;7 N:6ED.C T.# Q,3<T
M,#<R,#8X,3$X,C)!0S5"0T4X03$V,41%/"]S=$5V=#II;G-T86YC94E$/@H@
M(" @(" @(" @(" @(" @(" \<W1%=G0Z=VAE;CXR,#$T+3$Q+3$W5#$S.C0W
M.C4T+3 X.C P/"]S=$5V=#IW:&5N/@H@(" @(" @(" @(" @(" @(" \<W1%
M=G0Z<V]F='=A<F5!9V5N=#Y!9&]B92!);&QU<W1R871O<B!#4S8@*$UA8VEN
M=&]S:"D\+W-T179T.G-O9G1W87)E06=E;G0^"B @(" @(" @(" @(" @(" @
M(#QS=$5V=#IC:&%N9V5D/B\\+W-T179T.F-H86YG960^"B @(" @(" @(" @
M(" @(#PO<F1F.FQI/@H@(" @(" @(" @(" @(" \<F1F.FQI(')D9CIP87)S
M951Y<&4](E)E<V]U<F-E(CX*(" @(" @(" @(" @(" @(" @/'-T179T.F%C
M=&EO;CYS879E9#PO<W1%=G0Z86-T:6]N/@H@(" @(" @(" @(" @(" @(" \
M<W1%=G0Z:6YS=&%N8V5)1#YX;7 N:6ED.C R.# Q,3<T,#<R,#8X,3$X,C)!
M13DT1#1!.#!#0C!$/"]S=$5V=#II;G-T86YC94E$/@H@(" @(" @(" @(" @
M(" @(" \<W1%=G0Z=VAE;CXR,#$T+3$Q+3$X5# Y.C4X.C0S+3 X.C P/"]S
M=$5V=#IW:&5N/@H@(" @(" @(" @(" @(" @(" \<W1%=G0Z<V]F='=A<F5!
M9V5N=#Y!9&]B92!);&QU<W1R871O<B!#4S8@*$UA8VEN=&]S:"D\+W-T179T
M.G-O9G1W87)E06=E;G0^"B @(" @(" @(" @(" @(" @(#QS=$5V=#IC:&%N
M9V5D/B\\+W-T179T.F-H86YG960^"B @(" @(" @(" @(" @(#PO<F1F.FQI
M/@H@(" @(" @(" @(" @(" \<F1F.FQI(')D9CIP87)S951Y<&4](E)E<V]U
M<F-E(CX*(" @(" @(" @(" @(" @(" @/'-T179T.F%C=&EO;CYC;VYV97)T
M960\+W-T179T.F%C=&EO;CX*(" @(" @(" @(" @(" @(" @/'-T179T.G!A
M<F%M971E<G,^9G)O;2!A<'!L:6-A=&EO;B]P;W-T<V-R:7!T('1O(&%P<&QI
M8V%T:6]N+W9N9"YA9&]B92YI;&QU<W1R871O<CPO<W1%=G0Z<&%R86UE=&5R
M<SX*(" @(" @(" @(" @(" @/"]R9&8Z;&D^"B @(" @(" @(" @(" @(#QR
M9&8Z;&D@<F1F.G!A<G-E5'EP93TB4F5S;W5R8V4B/@H@(" @(" @(" @(" @
M(" @(" \<W1%=G0Z86-T:6]N/F-O;G9E<G1E9#PO<W1%=G0Z86-T:6]N/@H@
M(" @(" @(" @(" @(" @(" \<W1%=G0Z<&%R86UE=&5R<SYF<F]M(&%P<&QI
M8V%T:6]N+W!O<W1S8W)I<'0@=&\@87!P;&EC871I;VXO=FYD+F%D;V)E+FEL
M;'5S=')A=&]R/"]S=$5V=#IP87)A;65T97)S/@H@(" @(" @(" @(" @(" \
M+W)D9CIL:3X*(" @(" @(" @(" @(" @/')D9CIL:2!R9&8Z<&%R<V54>7!E
M/2)297-O=7)C92(^"B @(" @(" @(" @(" @(" @(#QS=$5V=#IA8W1I;VX^
M<V%V960\+W-T179T.F%C=&EO;CX*(" @(" @(" @(" @(" @(" @/'-T179T
M.FEN<W1A;F-E240^>&UP+FEI9#HP,S@P,3$W-# W,C V.#$Q.#(R044Y-$0T
M03@P0T(P1#PO<W1%=G0Z:6YS=&%N8V5)1#X*(" @(" @(" @(" @(" @(" @
M/'-T179T.G=H96X^,C Q-"TQ,2TQ.%0Q,#HP,SHP-BTP.#HP,#PO<W1%=G0Z
M=VAE;CX*(" @(" @(" @(" @(" @(" @/'-T179T.G-O9G1W87)E06=E;G0^
M061O8F4@26QL=7-T<F%T;W(@0U,V("A-86-I;G1O<V@I/"]S=$5V=#IS;V9T
M=V%R94%G96YT/@H@(" @(" @(" @(" @(" @(" \<W1%=G0Z8VAA;F=E9#XO
M/"]S=$5V=#IC:&%N9V5D/@H@(" @(" @(" @(" @(" \+W)D9CIL:3X*(" @
M(" @(" @(" @(" @/')D9CIL:2!R9&8Z<&%R<V54>7!E/2)297-O=7)C92(^
M"B @(" @(" @(" @(" @(" @(#QS=$5V=#IA8W1I;VX^<V%V960\+W-T179T
M.F%C=&EO;CX*(" @(" @(" @(" @(" @(" @/'-T179T.FEN<W1A;F-E240^
M>&UP+FEI9#HT-S9%-3,Q13%$0S5%-3$Q.4,X.4(X0S-#0C,Q-30X.3PO<W1%
M=G0Z:6YS=&%N8V5)1#X*(" @(" @(" @(" @(" @(" @/'-T179T.G=H96X^
M,C Q-BTP,2TR-U0Q,SHU-#HU,BTP-3HP,#PO<W1%=G0Z=VAE;CX*(" @(" @
M(" @(" @(" @(" @/'-T179T.G-O9G1W87)E06=E;G0^061O8F4@26QL=7-T
M<F%T;W(@0U,V("A7:6YD;W=S*3PO<W1%=G0Z<V]F='=A<F5!9V5N=#X*(" @
M(" @(" @(" @(" @(" @/'-T179T.F-H86YG960^+SPO<W1%=G0Z8VAA;F=E
M9#X*(" @(" @(" @(" @(" @/"]R9&8Z;&D^"B @(" @(" @(" @(#PO<F1F
M.E-E<3X*(" @(" @(" @/"]X;7!-33I(:7-T;W)Y/@H@(" @(" \+W)D9CI$
M97-C<FEP=&EO;CX*(" @(" @/')D9CI$97-C<FEP=&EO;B!R9&8Z86)O=70]
M(B(*(" @(" @(" @(" @>&UL;G,Z:6QL=7-T<F%T;W(](FAT=' Z+R]N<RYA
M9&]B92YC;VTO:6QL=7-T<F%T;W(O,2XP+R(^"B @(" @(" @(#QI;&QU<W1R
M871O<CI3=&%R='5P4')O9FEL93Y0<FEN=#PO:6QL=7-T<F%T;W(Z4W1A<G1U
M<%!R;V9I;&4^"B @(" @(#PO<F1F.D1E<V-R:7!T:6]N/@H@(" @(" \<F1F
M.D1E<V-R:7!T:6]N(')D9CIA8F]U=#TB(@H@(" @(" @(" @("!X;6QN<SIX
M;7!44&<](FAT=' Z+R]N<RYA9&]B92YC;VTO>&%P+S$N,"]T+W!G+R(*(" @
M(" @(" @(" @>&UL;G,Z<W1$:6T](FAT=' Z+R]N<RYA9&]B92YC;VTO>&%P
M+S$N,"]S5'EP92]$:6UE;G-I;VYS(R(*(" @(" @(" @(" @>&UL;G,Z>&UP
M1STB:'1T<#HO+VYS+F%D;V)E+F-O;2]X87 O,2XP+V<O(CX*(" @(" @(" @
M/'AM<%109SI(87-6:7-I8FQE3W9E<G!R:6YT/E1R=64\+WAM<%109SI(87-6
M:7-I8FQE3W9E<G!R:6YT/@H@(" @(" @(" \>&UP5%!G.DAA<U9I<VEB;&54
M<F%N<W!A<F5N8WD^1F%L<V4\+WAM<%109SI(87-6:7-I8FQE5')A;G-P87)E
M;F-Y/@H@(" @(" @(" \>&UP5%!G.DY086=E<SXQ/"]X;7!44&<Z3E!A9V5S
M/@H@(" @(" @(" \>&UP5%!G.DUA>%!A9V53:7IE(')D9CIP87)S951Y<&4]
M(E)E<V]U<F-E(CX*(" @(" @(" @(" @/'-T1&EM.G<^.#4R+C P,# P,#PO
M<W1$:6TZ=SX*(" @(" @(" @(" @/'-T1&EM.F@^-#(P+C P,# P,#PO<W1$
M:6TZ:#X*(" @(" @(" @(" @/'-T1&EM.G5N:70^4&]I;G1S/"]S=$1I;3IU
M;FET/@H@(" @(" @(" \+WAM<%109SI-87A086=E4VEZ93X*(" @(" @(" @
M/'AM<%109SI0;&%T94YA;65S/@H@(" @(" @(" @(" \<F1F.E-E<3X*(" @
M(" @(" @(" @(" @/')D9CIL:3Y";&%C:SPO<F1F.FQI/@H@(" @(" @(" @
M(" \+W)D9CI397$^"B @(" @(" @(#PO>&UP5%!G.E!L871E3F%M97,^"B @
M(" @(" @(#QX;7!44&<Z4W=A=&-H1W)O=7!S/@H@(" @(" @(" @(" \<F1F
M.E-E<3X*(" @(" @(" @(" @(" @/')D9CIL:2!R9&8Z<&%R<V54>7!E/2)2
M97-O=7)C92(^"B @(" @(" @(" @(" @(" @(#QX;7!'.F=R;W5P3F%M93Y$
M969A=6QT(%-W871C:"!'<F]U<#PO>&UP1SIG<F]U<$YA;64^"B @(" @(" @
M(" @(" @(" @(#QX;7!'.F=R;W5P5'EP93XP/"]X;7!'.F=R;W5P5'EP93X*
M(" @(" @(" @(" @(" @/"]R9&8Z;&D^"B @(" @(" @(" @(#PO<F1F.E-E
M<3X*(" @(" @(" @/"]X;7!44&<Z4W=A=&-H1W)O=7!S/@H@(" @(" \+W)D
M9CI$97-C<FEP=&EO;CX*(" @(" @/')D9CI$97-C<FEP=&EO;B!R9&8Z86)O
M=70](B(*(" @(" @(" @(" @>&UL;G,Z<&1F/2)H='1P.B\O;G,N861O8F4N
M8V]M+W!D9B\Q+C,O(CX*(" @(" @(" @/'!D9CI0<F]D=6-E<CY!9&]B92!0
M1$8@;&EB<F%R>2 Q,"XP,3PO<&1F.E!R;V1U8V5R/@H@(" @(" \+W)D9CI$
M97-C<FEP=&EO;CX*(" @/"]R9&8Z4D1&/@H\+W@Z>&UP;65T83X*(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @( H@(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @"B @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" *(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @( H@(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @"B @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" *(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @( H@(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @"B @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" *(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @( H@(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @"B @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" *(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M( H@(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @"B @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" *(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @( H@(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M"B @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" *(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @( H@(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @"B @(" @(" @(" @
M(" @(" @(" @(" @(" @( H\/WAP86-K970@96YD/2)W(C\^_]L 0P ! 0$!
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0$!_]L 0P$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!_\  $0@
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M-0+[ZB*$QF]\8LEGT_B3!%7KE>$@K>B[TLRCNR45^P7?+OW9]J4S1-CR6O\
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M=$*;>YNW170&FS<5*<'9Z<)(=GC*\O?F/5NVK.M=&7X,O4G/3;>/16O.VL@
M2*+/5T4%7.K)2RIN= 6$.208-7"8X!'K"2?$]]4!,> EC"HP<J-J]GLTFVMW
MBI\L/(])ZH5;=6KB)JWRTKIA;B@M+:<,ZF?20E7C8SG.V5DHN^ES$;(G([77
MW,:J%&3=QG?W\>[G7&NVP\O+ @C>V!?Z6'4O^;T?_K),\'HV'X_T_4G[L?\
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MZ[J)Z[#7;XT\B:1]?!?OT)_$6?\ ;<& ^O@OWZ$_B+/^VX ^O@OWZ$_B+/\
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<.!BZG$+W5HIOSEMOJS<)P<C@#@#@#@#@#@'_V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>15
<FILENAME>g300641g1g94o20.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g300641g1g94o20.jpg
M_]C_X  02D9)1@ ! @$ 8 !@  #_[0324&AO=&]S:&]P(#,N,  X0DE- ^T
M     !  8     $  0!@     0 !.$))300-       $    'CA"24T$&0
M    !    !XX0DE- _,       D           $ .$))300*       !   X
M0DE-)Q        H  0         ".$))30/U      !( "]F9@ ! &QF9@ &
M       ! "]F9@ ! *&9F@ &       ! #(    ! %H    &       ! #4
M   ! "T    &       !.$))30/X      !P  #_____________________
M________ ^@     _____________________________P/H     /______
M______________________\#Z     #_____________________________
M ^@  #A"24T$"       $     $   )    "0      X0DE-!!X       0
M    .$))300:      !M    !@               @    P    & &< .0 T
M &\ ,@ P     0                         !               ,
M @                                             X0DE-!!$
M  $! #A"24T$%       !     (X0DE-! P      C8    !    #     (
M   D    2    AH &  !_]C_X  02D9)1@ ! @$ 2 !(  #_[@ .061O8F4
M9(     !_]L A  ," @("0@,"0D,$0L*"Q$5#PP,#Q48$Q,5$Q,8$0P,# P,
M#!$,# P,# P,# P,# P,# P,# P,# P,# P,# P, 0T+"PT.#1 .#A 4#@X.
M%!0.#@X.%!$,# P,#!$1# P,# P,$0P,# P,# P,# P,# P,# P,# P,# P,
M# P,# S_P  1"  "  P# 2(  A$! Q$!_]T !  !_\0!/P   04! 0$! 0$
M         P ! @0%!@<("0H+ 0 !!0$! 0$! 0         !  (#! 4&!P@)
M"@L0  $$ 0,"! (%!P8(!0,,,P$  A$#!"$2,05!46$3(G&!,@84D:&Q0B,D
M%5+!8C,T<H+10P<EDE/PX?%C<S46HK*#)D235&1%PJ-T-A?25>)E\K.$P]-U
MX_-&)Y2DA;25Q-3D]*6UQ=7E]59F=H:6IK;&UN;V-T=79W>'EZ>WQ]?G]Q$
M @(! @0$ P0%!@<'!@4U 0 "$0,A,1($05%A<2(3!3*!D12AL4(CP5+1\#,D
M8N%R@I)#4Q5C<S3Q)086HK*#!R8UPM)$DU2C%V1%539T9>+RLX3#TW7C\T:4
MI(6TE<34Y/2EM<75Y?569G:&EJ:VQM;F]B<W1U=G=X>7I[?'_]H # ,!  (1
M Q$ /P#*27GZ2*'_V3A"24T$(0      50    $!    #P!! &0 ;P!B &4
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M P,# P,# P,# P/_P  1"  "  P# 1$  A$! Q$!_]T !  "_\0 30 ! 0
M                  @! 0$!                   #!! !
M         !$!                     /_:  P# 0 "$0,1 #\ @9I2 ?_9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>16
<FILENAME>R1.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139930643391296">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>N-2 - USD ($)<br></strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 07, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Dec. 31, 2018</div></th>
<th class="th"><div>Dec. 31, 2017</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><sup>[1]</sup></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CoverAbstract', window );"><strong>Cover [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">0001170299<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">N-CSRS/A<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">PIMCO Municipal Income Fund II<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_FinancialHighlightsAbstract', window );"><strong>Financial Highlights [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesTableTextBlock', window );">Senior Securities [Table Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;;;text-indent: 0px;"><div style="font-weight:bold;display:inline;">Ratios/Supplemental Data </div></div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 6pt;;text-indent: 0px;">&#160;</div>
<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: ARIAL; font-size: 8pt; width: 100%; border: 0px; margin: 0px auto; border-spacing: 0px;;text-indent: 0px;">
<tr style="font-size: 0px;">
<td style="width:29%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt">
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="14" style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0);;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">ARPS</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="14" style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0);;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">RVMTP<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px">(5)</div></div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt">
<td style="vertical-align: bottom; padding-bottom: 0.375pt;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">Selected Per Share Data for the Year or<br/>Period&#160;Ended^:</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total Amount<br/>Outstanding</div></div></div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Asset&#160;Coverage&#160;per<br/>Preferred Share<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px">(1)</div></div></div></div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Involuntary<br/>Liquidating<br/>Preference&#160;per<br/>Preferred&#160;Share<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px">(2)</div></div></div></div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Average<br/>Market&#160;Value<br/>per ARPS<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px">(3)</div></div></div></div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total Amount<br/>Outstanding</div></div></div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Asset&#160;Coverage&#160;per<br/>Preferred Share<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px">(1)</div></div></div></div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Involuntary<br/>Liquidating<br/>Preference&#160;per<br/>Preferred&#160;Share<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px">(2)</div></div></div></div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td>
<td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Average<br/>Market&#160;Value<br/>per RVMTP<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px">(4)</div></div></div></div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;">PIMCO Municipal Income Fund</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">1/1/2022 <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">-</div> 6/30/2022+</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;166,700,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;60,330</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;23,300,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;241,320</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2021</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">166,700,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">70,665</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">23,300,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">282,660</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2020</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">166,700,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">70,133</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">23,300,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">280,530</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2019</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">166,700,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">70,395</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">23,300,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">281,580</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2018</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">166,700,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">66,868</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">23,300,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">267,440</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2017</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">190,000,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">68,475</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr>
<td style="vertical-align: top; line-height: 4pt; font-size: 4pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="white-space: nowrap; vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="white-space: nowrap; vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="white-space: nowrap; vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="white-space: nowrap; vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="white-space: nowrap; vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="white-space: nowrap; vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="white-space: nowrap; vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="white-space: nowrap; vertical-align: bottom; line-height: 4pt; font-size: 4pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 4pt; line-height: 4pt;"><div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;">PIMCO Municipal Income Fund II</div></div></td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align: bottom;;width:1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">1/1/2022 <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">-</div> 6/30/2022+</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">298,275,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">66,203</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;width:1%;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">68,700,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">264,810</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2021</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">298,275,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">78,363</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;width:1%;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">68,700,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">313,450</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2020</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">298,275,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">78,293</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;width:1%;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">68,700,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">313,170</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2019</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">298,275,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">78,308</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;width:1%;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">68,700,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">313,230</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2018</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">298,275,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">74,285</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;width:1%;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">68,700,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">297,110</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2017</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">367,000,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">76,136</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;width:1%;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr>
<td style="vertical-align: top; width: 29%; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px; line-height: 3pt;;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align: bottom; width: 1%; line-height: 3pt; font-size: 3pt;"><div style="font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; text-align: right; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; width: 1%; line-height: 3pt; font-size: 3pt;"><div style="font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; width: 1%; line-height: 3pt; font-size: 3pt;"><div style="font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;;width:1%;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; width: 1%; line-height: 3pt; font-size: 3pt;"><div style="font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; width: 1%; line-height: 3pt; font-size: 3pt;"><div style="font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; width: 1%; line-height: 3pt; font-size: 3pt;"><div style="font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; width: 1%; line-height: 3pt; font-size: 3pt;"><div style="font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; width: 1%; line-height: 3pt; font-size: 3pt;"><div style="font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;">PIMCO Municipal Income Fund&#160;III</div></div></td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">1/1/2022 <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">-</div> 6/30/2022+</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">154,700,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">63,343</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">34,300,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">253,370</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2021</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">154,700,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">75,200</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">34,300,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">300,800</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2020</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">154,700,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">74,833</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">34,300,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">299,330</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2019</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">154,700,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">74,565</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">34,300,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">298,260</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2018</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">154,700,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">70,693</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">34,300,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">282,740</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2017</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">189,000,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">73,007</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr>
<td style="vertical-align: top; line-height: 3pt; font-size: 3pt; width: 29%;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 1%;"><div style="font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="white-space: nowrap; vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 2%;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 1%;"><div style="font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="white-space: nowrap; vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 2%;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 1%;"><div style="font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="white-space: nowrap; vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 2%;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 1%;"><div style="font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="white-space: nowrap; vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 2%;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 1%;"><div style="font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="white-space: nowrap; vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 2%;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 1%;"><div style="font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="white-space: nowrap; vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 2%;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 1%;"><div style="font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="white-space: nowrap; vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 2%;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 1%;"><div style="font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td>
<td style="white-space: nowrap; vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 2%;"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 3pt; line-height: 3pt;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;">PIMCO California Municipal Income&#160;Fund</div></div></td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">1/1/2022 <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">-</div> 6/30/2022+</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">120,625,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">59,410</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">29,300,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">237,640</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2021</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">120,625,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">69,408</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">29,300,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">277,630</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2020</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">120,625,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">69,948</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">29,300,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">279,790</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2019</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">120,625,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">69,580</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">29,300,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">278,320</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2018</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">120,625,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">66,725</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">29,300,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">266,870</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2017</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">150,000,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">69,320</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;">PIMCO California Municipal Income&#160;Fund II</div></div></td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">1/1/2022 <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">-</div> 6/30/2022+</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">128,675,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">58,815</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">34,300,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">235,260</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2021</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">128,675,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">69,970</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">34,300,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">279,880</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2020</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">128,675,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">70,035</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">34,300,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">280,140</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2019</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">128,675,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">69,188</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">34,300,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">276,750</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2018</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">128,675,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">65,675</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">34,300,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">262,670</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2017</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">163,000,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">67,590</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;">PIMCO California Municipal Income&#160;Fund III</div></div></td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">1/1/2022 <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">-</div> 6/30/2022+</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">97,875,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">61,108</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">27,100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">244,430</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2021</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">97,875,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">70,755</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">27,100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">283,020</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2020</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">97,875,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">71,063</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">27,100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">284,250</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2019</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">97,875,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">70,545</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">27,100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">282,180</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2018</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">97,875,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">67,188</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">27,100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">268,720</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2017</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">125,000,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">69,379</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td>
<td colspan="4" style="height:3.75pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;">PIMCO New York Municipal Income&#160;Fund</div></div></td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td>
<td style="vertical-align: bottom; width: 1%;">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: bottom; width: 2%;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">1/1/2022 <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">-</div> 6/30/2022+</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">41,025,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">69,788</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2021</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">41,025,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">83,005</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2020</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">41,025,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">82,318</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2019</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">41,025,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">82,875</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2018</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">41,025,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">78,545</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12/31/2017</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">47,000,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">74,749</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">100,000</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);">&#160;</td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">N/A</div></td>
<td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr></table><span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskFactorsTableTextBlock', window );">Risk Factors [Table Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">PRINCIPAL AND OTHER RISKS<div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">(a) Principal Risks</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"> </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In the normal course of business, the Funds trade financial instruments and enter into financial transactions where risk of potential loss exists due to such things as changes in the market (market risk) or failure or inability of the other party to a transaction to perform (credit and counterparty risk). See below for a detailed description of select principal risks. For a complete list of the principal risks the Funds may be subject to, please see the Principal Risks of the Funds section of the Funds&#8217; annual report dated December&#160;31, 2021. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:51%"/>
<td style="vertical-align:bottom;width:3%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO<br/>Municipal<br/>Income<br/>Fund<br/>(PMF)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO<br/>Municipal<br/>Income<br/>Fund&#160;II<br/>(PML)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO<br/>Municipal<br/>Income<br/>Fund&#160;III<br/>(PMX)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO<br/>California<br/>Municipal<br/>Income<br/>Fund<br/>(PCQ)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO<br/>California<br/>Municipal<br/>Income<br/>Fund&#160;II<br/>(PCK)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO<br/>California<br/>Municipal<br/>Income<br/>Fund&#160;III<br/>(PZC)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO<br/>New York<br/>Municipal<br/>Income<br/>Fund<br/>(PNF)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO<br/>New York<br/>Municipal<br/>Income<br/>Fund&#160;II<br/>(PNI)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">PIMCO<br/>New York<br/>Municipal<br/>Income<br/>Fund&#160;III</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">(PYN)</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">California State Specific Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Call Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Counterparty Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Credit Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Cyber Security Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Derivatives Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">High Yield Securities Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Inflation/Deflation Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Interest Rate Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Issuer Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Leverage Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Distribution Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Liquidity Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Management Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Market Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Market Disruption Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Municipal Bond Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:84%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:7%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:6%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:51%"/>
<td style="vertical-align:bottom;width:3%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PIMCO<br/>Municipal<br/>Income<br/>Fund<br/>(PMF)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PIMCO<br/>Municipal<br/>Income<br/>Fund&#160;II<br/>(PML)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PIMCO<br/>Municipal<br/>Income<br/>Fund&#160;III<br/>(PMX)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PIMCO<br/>California<br/>Municipal<br/>Income<br/>Fund<br/>(PCQ)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PIMCO<br/>California<br/>Municipal<br/>Income<br/>Fund&#160;II<br/>(PCK)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PIMCO<br/>California<br/>Municipal<br/>Income<br/>Fund&#160;III<br/>(PZC)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PIMCO<br/>New York<br/>Municipal<br/>Income<br/>Fund<br/>(PNF)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PIMCO<br/>New York<br/>Municipal<br/>Income<br/>Fund&#160;II<br/>(PNI)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">PIMCO<br/>New York<br/>Municipal<br/>Income<br/>Fund&#160;III</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">(PYN)</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Municipal Project-Specific Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">New York State-Specific Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="white-space:nowrap;display:inline;">Non-Diversification</div> Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Operational Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Portfolio Turnover Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Private Placements Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Regulatory Changes Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Regulatory Risk&#160;-&#160;LIBOR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Reinvestment Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Segregation and Coverage Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Short Exposure Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Structured Investments Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Tax Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Valuation Risk</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;">X</td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">California State-Specific Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that by concentrating its investments in California Municipal Bonds, the Fund may be affected significantly by economic, regulatory or political developments affecting the ability of California issuers to pay interest or repay principal. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Call Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that an issuer may exercise its right to redeem a fixed income security earlier than expected (a call). Issuers may call outstanding securities prior to their maturity for a number of reasons (<div style="font-style:italic;display:inline;">e.g</div>., declining interest rates, changes in credit spreads and improvements in the issuer&#8217;s credit quality). If an issuer calls a security that the Fund has invested in, the Fund may not recoup the full amount of its initial investment and may be forced to reinvest in lower-yielding securities, securities with greater credit risks or securities with other, less favorable features. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Counterparty Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that the Fund will be subject to credit risk with respect to the counterparties to the derivative contracts and other instruments entered into by the Fund or held by special purpose or structured vehicles in which the Fund invests. If a counterparty becomes bankrupt or otherwise fails to perform its obligations under a derivative contract due to financial difficulties, the Fund may experience significant delays in obtaining any recovery (including recovery of any collateral it has provided to the counterparty) in a dissolution, assignment for the benefit of creditors, liquidation, <div style="white-space:nowrap;display:inline;">winding-up,</div> bankruptcy, or other analogous proceeding. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Credit Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that the Fund could lose money if the issuer or guarantor of a fixed-income security, or the counterparty to a derivatives contract, repurchase agreement or a loan of portfolio securities, is unable or unwilling, or is perceived (whether by market participants, rating agencies, pricing services or otherwise) as unable or unwilling, to meet its financial obligations. Measures such as average </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">credit quality may not accurately reflect the true credit risk of the Fund. This is especially the case if the Fund consists of securities with widely varying credit ratings. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Cyber Security Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;As the use of technology has become more prevalent in the course of business, the Funds have become potentially more susceptible to operational and information security risks resulting from breaches in cyber security. A breach in cyber security refers to both intentional and unintentional cyber events that may, among other things, cause a Fund to lose proprietary information, suffer data corruption and/or destruction or lose operational capacity, result in the unauthorized release or other misuse of confidential information, or otherwise disrupt normal business operations. Cyber security failures or breaches may result in financial losses to a Fund and its shareholders. These failures or breaches may also result in disruptions to business operations, potentially resulting in financial losses; interference with a Fund&#8217;s ability to calculate its net asset value, process shareholder transactions or otherwise transact business with shareholders; impediments to trading; violations of applicable privacy and other laws; regulatory fines; penalties; reputational damage; reimbursement or other compensation costs; additional compliance and cyber security risk management costs and other adverse consequences. In addition, substantial costs may be incurred in order to prevent any cyber incidents in the future. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Derivatives Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk of investing in derivative instruments (such as futures, swaps and structured securities), including leverage, liquidity, interest rate, market, credit, management , counterparty, operational and legal risks and valuation complexity. Changes in the value of a derivative may not correlate perfectly with, and may be more sensitive to market events than, the underlying asset, rate or index, and the Fund could lose more than the initial amount invested. The Fund&#8217;s use of derivatives may result in losses to the Fund, a reduction in the Fund&#8217;s returns and/or </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">increased volatility. <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">Over-the-counter</div></div> (&#8220;OTC&#8221;) derivatives are also subject to the risk that a counterparty to the transaction will not fulfill its contractual obligations to the other party, as many of the protections afforded to centrally-cleared derivative transactions might not be available for OTC derivatives. The primary credit risk on derivatives that are exchange-traded or traded through a central clearing counterparty resides with the Fund&#8217;s clearing broker, or the clearinghouse itself. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">High Yield Securities Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that high yield securities and unrated securities of similar credit quality (commonly known as &#8220;junk bonds&#8221;) are subject to greater levels of credit, call and liquidity risks. High yield securities are considered primarily speculative with respect to the issuer&#8217;s continuing ability to make principal and interest payments, and may be more volatile than higher-rated securities of similar maturity. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Inflation/Deflation Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that the value of assets or income from the Fund&#8217;s investments will be worth less in the future as inflation decreases the value of payments at future dates. As inflation increases, the real value of the Fund&#8217;s portfolio could decline. Deflation Risk is the risk that prices throughout the economy decline over time. Deflation may have an adverse effect on the creditworthiness of issuers and may make issuer default more likely, which may result in a decline in the value of the Fund&#8217;s portfolio and common shares. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Interest Rate Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that fixed income securities and other instruments in the Fund&#8217;s portfolio will decline in value because of an increase in interest rates; a fund with a longer average portfolio duration will be more sensitive to changes in interest rates than a fund with a short average portfolio duration. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Issuer Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that the value of a security may decline for a reason directly related to the issuer, such as management performance, financial leverage and reduced demand for the issuer&#8217;s goods or services. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Leverage Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that certain transactions of the Fund, such as reverse repurchase agreements, dollar rolls and/or borrowings (as well as from any future issuance of preferred shares), delayed delivery or forward commitment transactions, or derivative instruments, may give rise to leverage, magnifying gains and losses and causing the Fund to be more volatile than if it had not been leveraged. This means that leverage entails a heightened risk of loss. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Distribution Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that, to the extent a Fund seeks to maintain a level distribution rate, the Fund&#8217;s distribution rate may be affected by numerous factors, including but not limited to changes in realized and projected market returns, fluctuations in market interest rates, Fund performance, and other factors. For instance, during periods of low or declining interest rates, the Fund&#8217;s distributable income and dividend levels may decline for many reasons. There can be no assurance that a change in market conditions or other factors will </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">not result in a change in the Fund&#8217;s distribution rate or that the rate will be sustainable in the future. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Liquidity Risk&#160;&#160;</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">is the risk that a particular investment may be difficult to purchase or sell and that the Fund may be unable to sell illiquid investments at an advantageous time or price or possibly require the Fund to dispose of other investments at unfavorable times or prices in order to satisfy its obligations, which could prevent the Fund from taking advantage of other investment opportunities. Additionally, the market for certain investments may become illiquid under adverse market or economic conditions independent of any specific adverse changes in the conditions of a particular issuer. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Management Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that the investment techniques and risk analyses applied by PIMCO will not produce the desired results and that actual or potential conflicts of interest, legislative, regulatory, or tax restrictions, policies or developments may affect the investment techniques available to PIMCO and the individual portfolio manager in connection with managing the Fund and may cause PIMCO to restrict or prohibit participation in certain investments. There is no guarantee that the investment objective of the Fund will be achieved. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Market Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that the value of securities owned by the Fund may go up or down, sometimes rapidly or unpredictably due to factors affecting securities markets generally or particular industries. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Market Disruption Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;A Fund is subject to investment and operational risks associated with financial, economic and other global market developments and disruptions, including those arising from war, terrorism, market manipulation, government interventions, defaults and shutdowns, political changes or diplomatic developments, public health emergencies (such as the spread of infectious diseases, pandemics and epidemics) and natural/environmental disasters, which can all negatively impact the securities markets, and cause a Fund to lose value. These events can also impair the technology and other operational systems upon which a Fund&#8217;s service providers, including PIMCO as a Fund&#8217;s investment adviser, rely, and could otherwise disrupt a Fund&#8217;s service providers&#8217; ability to fulfill their obligations to a Fund. For example, the recent spread of an infectious respiratory illness caused by a novel strain of coronavirus (known as <div style="white-space:nowrap;display:inline;">COVID-19)</div> has caused volatility, severe market dislocations and liquidity constraints in many markets, including markets for the securities a Fund holds, and may adversely affect a Fund&#8217;s investments and operations. Please see the Important Information section for additional discussion of the <div style="white-space:nowrap;display:inline;">COVID-19</div> pandemic. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Municipal Bond Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that the Fund may be affected significantly by the economic, regulatory or political developments affecting the ability of issuers of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax (&#8220;Municipal Bonds&#8221;) to pay interest or repay principal. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Municipal Project-Specific Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that the Fund may be more sensitive to adverse economic, business or political developments if it invests a substantial portion of its assets in the bonds of specific projects (such as those relating to education, health care, housing, transportation, and utilities), industrial development bonds, or in bonds from issuers in a single state. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">New York State-Specific Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that by concentrating its investments in New York Municipal Bonds, the Fund maybe affected significantly by economic, regulatory or political developments affecting the ability of New York issuers to pay interest or repay principal. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Non-Diversification Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk of focusing investments in a small number of issuers, including being more susceptible to risks associated with a single economic, political or regulatory occurrence than a more diversified portfolio might be. Funds that are <div style="white-space:nowrap;display:inline;">&#8220;non-diversified&#8221;</div> may invest a greater percentage of their assets in the securities of a single issuer (such as bonds issued by a particular state) than funds that are &#8220;diversified.&#8221; </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Operational Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;An investment in a Fund, like any fund, can involve operational risks arising from factors such as processing errors, human errors, inadequate or failed internal or external processes, failures in systems and technology, changes in personnel and errors caused by third-party service providers. The occurrence of any of these failures, errors or breaches could result in a loss of information, regulatory scrutiny, reputational damage or other events, any of which could have a material adverse effect on a Fund. While a Fund seeks to minimize such events through controls and oversight, there may still be failures that could cause losses to the Fund. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Portfolio Turnover Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that a high portfolio turnover will result in greater expenses to the Fund, including brokerage commissions or dealer <div style="white-space:nowrap;display:inline;">mark-ups</div> and other transaction costs on the sale of securities and reinvestments in other securities. Such sales may result in realization of taxable capital gains (including short-term capital gains, which are generally taxed to shareholders at ordinary income tax rates when distributed net of short-term capital losses and net long-term capital losses) and may adversely affect the Fund&#8217;s <div style="white-space:nowrap;display:inline;">after-tax</div> returns. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Private Placements Risk&#160;&#160;i</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">s the risk that securities received in a private placement may be subject to strict restrictions on resale, and there may be no liquid secondary market or ready purchaser for such securities. Therefore, the Fund may be unable to dispose of such securities when it desires to do so, or at the most favorable time or price. Private placements may also raise valuation risks. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Regulatory Changes Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that financial entities, such as investment companies and investment advisers, are generally subject to extensive government regulation and intervention. Government regulation and/or intervention may change the way the Fund is </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">regulated, affect the expenses incurred directly by the Fund and the value of its investments, and limit and /or preclude the Fund&#8217;s ability to achieve its investment objectives. Government regulation may change frequently and may have significant adverse consequences. The Fund and the Investment Manager have historically been eligible for exemptions from certain regulations. However, there is no assurance that the Fund and the Investment Manager will continue to be eligible for such exemptions. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Regulatory Risk &#8212; LIBOR</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk related to the anticipated discontinuation of the London Interbank Offered Rate (&#8220;LIBOR&#8221;). Certain instruments held by the Fund rely in some fashion upon LIBOR. Although the transition process away from LIBOR has become increasingly well-defined in advance of the anticipated discontinuation date, there remains uncertainty regarding the nature of any replacement rate, and any potential effects of the transition away from LIBOR on the Fund or on certain instruments in which the Fund invests can be difficult to ascertain. The transition process may involve, among other things, increased volatility or illiquidity in markets for instruments that currently rely on LIBOR and may result in a reduction in the value of certain instruments held by the Fund. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Reinvestment Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that income from the Fund&#8217;s portfolio will decline if and when the Fund invests the proceeds from matured, traded or called debt obligations at market interest rates that are below the portfolio&#8217;s current earnings rate. The Fund also may choose to sell higher yielding portfolio securities and to purchase lower yielding securities to achieve greater portfolio diversification, because the portfolio managers believe the current holdings are overvalued or for other investment-related reasons. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Segregation and Coverage Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that certain portfolio management techniques may be considered senior securities unless steps are taken to segregate the Fund&#8217;s assets or otherwise cover its obligations. To avoid having these instruments considered senior securities, the Fund may segregate liquid assets with a value equal (on a daily <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">mark-to-market</div></div> basis) to its obligations under these types of leveraged transactions, enter into offsetting transactions or otherwise cover such transactions. The Fund may be unable to use such segregated assets for certain other purposes, which could result in the Fund earning a lower return on its portfolio than it might otherwise earn if it did not have to segregate those assets in respect of, or otherwise cover, such portfolio positions. To the extent the Fund&#8217;s assets are segregated or committed as cover, it could limit the Fund&#8217;s investment flexibility. Except as otherwise described in the principal investment strategies for the Fund, the Fund will no longer be required to engage in asset segregation or cover techniques as of August 19, 2022. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Short Exposure Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk of entering into short sales, including the potential loss of more money than the actual cost of the </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">investment, and the risk that the third party to the short sale will not fulfill its contractual obligations, causing a loss to the Fund. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Structured Investments Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that the Fund&#8217;s investment in structured products, including, structured notes, credit-linked notes and other types of structured products bear the risks of the underlying investments, index or reference obligation and are subject to counterparty risk. The Fund may have the right to receive payments only from the structured product, and generally does not have direct rights against the issuer or the entity that sold the assets to be securitized. Structured products generally entail risks associated with derivative instruments. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Tax Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that if, in any year, the Fund were to fail to qualify for treatment as a regulated investment company under the Tax Code, and were ineligible to or did not otherwise cure such failure, the Fund would be subject to tax on its taxable income at corporate rates and, when such income is distributed, shareholders would be subject to a further tax to the extent of the Fund&#8217;s current or accumulated earnings and profits. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Valuation Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that fair value pricing used when market quotations are not readily available may not result in adjustments to the prices of securities or other assets, or that fair value pricing may not reflect actual market value. It is possible that the fair value determined in good faith for a security or other asset will be materially different from quoted or published prices, from the prices used by others for the same security or other asset and/or from the value that actually could be or is realized upon the sale of that security or other asset. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">(b) Other Risks</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"> </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In general, a Fund may be subject to additional risks, including, but not limited to, risks related to government regulation and intervention in financial markets, operational risks, risks associated with financial, economic and global market disruptions, and cybersecurity risks. Please see the Important Information section of this report for additional discussion of certain regulatory and market developments that may impact a Fund&#8217;s performance. </div></div><span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SecurityAxis=cik0001170299_ArpsMember', window );">ARPS [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_FinancialHighlightsAbstract', window );"><strong>Financial Highlights [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesAmount', window );">Senior Securities Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 298,275,000<span></span>
</td>
<td class="nump">$ 298,275,000<span></span>
</td>
<td class="nump">$ 298,275,000<span></span>
</td>
<td class="nump">$ 298,275,000<span></span>
</td>
<td class="nump">$ 367,000,000<span></span>
</td>
<td colspan="2" class="nump">$ 298,275,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesCoveragePerUnit', window );">Senior Securities Coverage per Unit</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 78,363<span></span>
</td>
<td class="nump">$ 78,293<span></span>
</td>
<td class="nump">$ 78,308<span></span>
</td>
<td class="nump">$ 74,285<span></span>
</td>
<td class="nump">$ 76,136<span></span>
</td>
<td colspan="2" class="nump">$ 66,203<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit', window );">Senior Securities Involuntary Liquidating Preference per Unit</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">25,000<span></span>
</td>
<td class="nump">25,000<span></span>
</td>
<td class="nump">25,000<span></span>
</td>
<td class="nump">25,000<span></span>
</td>
<td class="nump">25,000<span></span>
</td>
<td colspan="2" class="nump">25,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesAverageMarketValuePerUnit', window );">Senior Securities Average Market Value per Unit</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td colspan="2" class="text"> <span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SecurityAxis=cik0001170299_RvmtpMember', window );">RVMTP [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_FinancialHighlightsAbstract', window );"><strong>Financial Highlights [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesAmount', window );">Senior Securities Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 68,700,000<span></span>
</td>
<td class="nump">$ 68,700,000<span></span>
</td>
<td class="nump">$ 68,700,000<span></span>
</td>
<td class="nump">$ 68,700,000<span></span>
</td>
<td class="text"> <span></span>
</td>
<td colspan="2" class="nump">$ 68,700,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesCoveragePerUnit', window );">Senior Securities Coverage per Unit</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2],[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 313,450<span></span>
</td>
<td class="nump">$ 313,170<span></span>
</td>
<td class="nump">$ 313,230<span></span>
</td>
<td class="nump">$ 297,110<span></span>
</td>
<td class="text"> <span></span>
</td>
<td colspan="2" class="nump">$ 264,810<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit', window );">Senior Securities Involuntary Liquidating Preference per Unit</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100,000<span></span>
</td>
<td class="nump">100,000<span></span>
</td>
<td class="nump">100,000<span></span>
</td>
<td class="nump">100,000<span></span>
</td>
<td class="nump">100,000<span></span>
</td>
<td colspan="2" class="nump">100,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesAverageMarketValuePerUnit', window );">Senior Securities Average Market Value per Unit</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[6]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td colspan="2" class="text"> <span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SecurityAxis=cik0001170299_CommonSharesMember', window );">Common Shares [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract', window );"><strong>Capital Stock, Long-Term Debt, and Other Securities [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityHeldShares', window );">Outstanding Security, Held [Shares]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">63,519<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr><td colspan="9"></td></tr>
<tr><td colspan="9"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Unaudited</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top">&#8220;Asset Coverage per Preferred Share&#8221; means the ratio that the value of the total assets of the Fund, less all liabilities and indebtedness not represented by ARPS or RVMTP, bears to the aggregate of the involuntary liquidation preference of ARPS or RVMTP, expressed as a dollar amount per ARPS or RVMTP.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[3]</td>
<td style="vertical-align: top;" valign="top">&#8220;Involuntary Liquidating Preference&#8221; means the amount to which a holder of ARPS or RVMTP would be entitled upon the involuntary liquidation of the Fund in preference to the Common Shareholders, expressed as a dollar amount per Preferred Share.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[4]</td>
<td style="vertical-align: top;" valign="top">The ARPS have no readily ascertainable market value. Auctions for the ARPS have failed since February 2008, there is currently no active trading market for the ARPS and the Fund is not able to reliably estimate what their value would be in a third-party market sale. The liquidation value of the ARPS represents its liquidation preference, which approximates fair value of the shares less any accumulated unpaid dividends. See Note 12, Auction Rate Preferred Shares, in the Notes to Financial Statements for more information.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[5]</td>
<td style="vertical-align: top;" valign="top">Prior to July 14, 2021, RVMTP Shares were VMTP Shares. See Note 12, Remarketable Variable Rate MuniFund Term Preferred Shares.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[6]</td>
<td style="vertical-align: top;" valign="top">The RVMTP have no readily ascertainable market value. The liquidation value of the RVMTP represents its liquidation preference, which approximates fair value of the shares less any unamortized debt issuance costs. See Note 12, Remarketable Variable Rate MuniFund Term Preferred Shares, in the Notes to Financial Statements for more information.</td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_FinancialHighlightsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_FinancialHighlightsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_GeneralDescriptionOfRegistrantAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_GeneralDescriptionOfRegistrantAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_OutstandingSecurityHeldShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 5<br> -Paragraph 3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_OutstandingSecurityHeldShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskFactorsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 3<br> -Paragraph a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskFactorsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SeniorSecuritiesAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br> -Subsection 3<br> -Paragraph 2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SeniorSecuritiesAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SeniorSecuritiesAverageMarketValuePerUnit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br> -Subsection 3<br> -Paragraph 5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SeniorSecuritiesAverageMarketValuePerUnit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SeniorSecuritiesCoveragePerUnit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br> -Subsection 3<br> -Paragraph 3<br> -Subparagraph Instruction 2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SeniorSecuritiesCoveragePerUnit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br> -Subsection 3<br> -Paragraph 4<br> -Subparagraph Instruction 3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SeniorSecuritiesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br> -Subsection 3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SeniorSecuritiesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CoverAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cover page.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CoverAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SecurityAxis=cik0001170299_ArpsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SecurityAxis=cik0001170299_ArpsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SecurityAxis=cik0001170299_RvmtpMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SecurityAxis=cik0001170299_RvmtpMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SecurityAxis=cik0001170299_CommonSharesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SecurityAxis=cik0001170299_CommonSharesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>17
<FILENAME>d300641dncsrsa_htm.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version="1.0" encoding="utf-8"?>
<xbrl
  xmlns="http://www.xbrl.org/2003/instance"
  xmlns:cef="http://xbrl.sec.gov/cef/2022"
  xmlns:cik0001170299="http://www.Pimcomunicipalincomefundii.com/20220907"
  xmlns:dei="http://xbrl.sec.gov/dei/2022"
  xmlns:iso4217="http://www.xbrl.org/2003/iso4217"
  xmlns:link="http://www.xbrl.org/2003/linkbase"
  xmlns:xbrldi="http://xbrl.org/2006/xbrldi"
  xmlns:xlink="http://www.w3.org/1999/xlink"
  xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
    <link:schemaRef xlink:href="cik0001170299-20220907.xsd" xlink:type="simple"/>
    <context id="P09_07_2022To09_07_2022">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001170299</identifier>
        </entity>
        <period>
            <startDate>2022-09-07</startDate>
            <endDate>2022-09-07</endDate>
        </period>
    </context>
    <context id="P09_07_2022To09_07_2022_CommonSharesMembercefSecurityAxis">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001170299</identifier>
            <segment>
                <xbrldi:explicitMember dimension="cef:SecurityAxis">cik0001170299:CommonSharesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-09-07</startDate>
            <endDate>2022-09-07</endDate>
        </period>
    </context>
    <context id="P01_01_2022To06_30_2022_ArpsMembercefSecurityAxis">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001170299</identifier>
            <segment>
                <xbrldi:explicitMember dimension="cef:SecurityAxis">cik0001170299:ArpsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="P01_01_2022To06_30_2022_RvmtpMembercefSecurityAxis">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001170299</identifier>
            <segment>
                <xbrldi:explicitMember dimension="cef:SecurityAxis">cik0001170299:RvmtpMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="P12_31_2021To12_31_2021_ArpsMembercefSecurityAxis">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001170299</identifier>
            <segment>
                <xbrldi:explicitMember dimension="cef:SecurityAxis">cik0001170299:ArpsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-12-31</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="P12_31_2021To12_31_2021_RvmtpMembercefSecurityAxis">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001170299</identifier>
            <segment>
                <xbrldi:explicitMember dimension="cef:SecurityAxis">cik0001170299:RvmtpMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-12-31</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="P12_31_2020To12_31_2020_ArpsMembercefSecurityAxis">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001170299</identifier>
            <segment>
                <xbrldi:explicitMember dimension="cef:SecurityAxis">cik0001170299:ArpsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-12-31</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="P12_31_2020To12_31_2020_RvmtpMembercefSecurityAxis">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001170299</identifier>
            <segment>
                <xbrldi:explicitMember dimension="cef:SecurityAxis">cik0001170299:RvmtpMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-12-31</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="P12_31_2019To12_31_2019_ArpsMembercefSecurityAxis">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001170299</identifier>
            <segment>
                <xbrldi:explicitMember dimension="cef:SecurityAxis">cik0001170299:ArpsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-12-31</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="P12_31_2019To12_31_2019_RvmtpMembercefSecurityAxis">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001170299</identifier>
            <segment>
                <xbrldi:explicitMember dimension="cef:SecurityAxis">cik0001170299:RvmtpMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-12-31</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="P12_31_2018To12_31_2018_ArpsMembercefSecurityAxis">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001170299</identifier>
            <segment>
                <xbrldi:explicitMember dimension="cef:SecurityAxis">cik0001170299:ArpsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-12-31</startDate>
            <endDate>2018-12-31</endDate>
        </period>
    </context>
    <context id="P12_31_2018To12_31_2018_RvmtpMembercefSecurityAxis">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001170299</identifier>
            <segment>
                <xbrldi:explicitMember dimension="cef:SecurityAxis">cik0001170299:RvmtpMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-12-31</startDate>
            <endDate>2018-12-31</endDate>
        </period>
    </context>
    <context id="P12_31_2017To12_31_2017_ArpsMembercefSecurityAxis">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001170299</identifier>
            <segment>
                <xbrldi:explicitMember dimension="cef:SecurityAxis">cik0001170299:ArpsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-12-31</startDate>
            <endDate>2017-12-31</endDate>
        </period>
    </context>
    <context id="P12_31_2017To12_31_2017_RvmtpMembercefSecurityAxis">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001170299</identifier>
            <segment>
                <xbrldi:explicitMember dimension="cef:SecurityAxis">cik0001170299:RvmtpMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-12-31</startDate>
            <endDate>2017-12-31</endDate>
        </period>
    </context>
    <unit id="Unit_USD">
        <measure>iso4217:USD</measure>
    </unit>
    <unit id="Unit_shares">
        <measure>shares</measure>
    </unit>
    <unit id="Unit_USD_per_Share">
        <divide>
            <unitNumerator>
                <measure>iso4217:USD</measure>
            </unitNumerator>
            <unitDenominator>
                <measure>shares</measure>
            </unitDenominator>
        </divide>
    </unit>
    <dei:EntityCentralIndexKey contextRef="P09_07_2022To09_07_2022">0001170299</dei:EntityCentralIndexKey>
    <dei:AmendmentFlag contextRef="P09_07_2022To09_07_2022">false</dei:AmendmentFlag>
    <dei:DocumentType contextRef="P09_07_2022To09_07_2022" id="hidden55892630">N-CSRS/A</dei:DocumentType>
    <dei:EntityRegistrantName contextRef="P09_07_2022To09_07_2022">PIMCO Municipal Income Fund II</dei:EntityRegistrantName>
    <cef:SeniorSecuritiesTableTextBlock contextRef="P09_07_2022To09_07_2022">&lt;div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;;;text-indent: 0px;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Ratios/Supplemental Data &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top: 0px; margin-bottom: 0px; font-size: 6pt;;text-indent: 0px;"&gt;&#160;&lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="border-collapse: collapse; font-family: ARIAL; font-size: 8pt; width: 100%; border: 0px; margin: 0px auto; border-spacing: 0px;;text-indent: 0px;"&gt;
&lt;tr style="font-size: 0px;"&gt;
&lt;td style="width:29%"/&gt;
&lt;td style="vertical-align:bottom;width:1%"/&gt;
&lt;td/&gt;
&lt;td/&gt;
&lt;td style="vertical-align:bottom;width:2%"/&gt;
&lt;td style="vertical-align:bottom;width:1%"/&gt;
&lt;td/&gt;
&lt;td/&gt;
&lt;td style="vertical-align:bottom;width:2%"/&gt;
&lt;td style="vertical-align:bottom;width:1%"/&gt;
&lt;td/&gt;
&lt;td/&gt;
&lt;td style="vertical-align:bottom;width:2%"/&gt;
&lt;td style="vertical-align:bottom;width:1%"/&gt;
&lt;td/&gt;
&lt;td/&gt;
&lt;td style="vertical-align:bottom;width:2%"/&gt;
&lt;td style="vertical-align:bottom;width:1%"/&gt;
&lt;td/&gt;
&lt;td/&gt;
&lt;td style="vertical-align:bottom;width:2%"/&gt;
&lt;td style="vertical-align:bottom;width:1%"/&gt;
&lt;td/&gt;
&lt;td/&gt;
&lt;td style="vertical-align:bottom;width:2%"/&gt;
&lt;td style="vertical-align:bottom;width:1%"/&gt;
&lt;td/&gt;
&lt;td/&gt;
&lt;td style="vertical-align:bottom;width:2%"/&gt;
&lt;td style="vertical-align:bottom;width:1%"/&gt;
&lt;td/&gt;
&lt;td/&gt;
&lt;td style="vertical-align:bottom;width:2%"/&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.5px;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.5px;"&gt;&#160;&lt;/td&gt;
&lt;td colspan="14" style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0);;text-align:center;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&lt;div style="letter-spacing: 0px; top: 0px;;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;ARPS&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.5px;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.5px;"&gt;&#160;&lt;/td&gt;
&lt;td colspan="14" style="vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0);;text-align:center;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&lt;div style="letter-spacing: 0px; top: 0px;;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;RVMTP&lt;div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px"&gt;(5)&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.5px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:6.5pt"&gt;
&lt;td style="vertical-align: bottom; padding-bottom: 0.375pt;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;Selected Per Share Data for the Year or&lt;br/&gt;Period&#160;Ended^:&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:center;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&lt;div style="letter-spacing: 0px; top: 0px;;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Total Amount&lt;br/&gt;Outstanding&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:center;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&lt;div style="letter-spacing: 0px; top: 0px;;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Asset&#160;Coverage&#160;per&lt;br/&gt;Preferred Share&lt;div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px"&gt;(1)&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:center;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&lt;div style="letter-spacing: 0px; top: 0px;;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Involuntary&lt;br/&gt;Liquidating&lt;br/&gt;Preference&#160;per&lt;br/&gt;Preferred&#160;Share&lt;div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px"&gt;(2)&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:center;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&lt;div style="letter-spacing: 0px; top: 0px;;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Average&lt;br/&gt;Market&#160;Value&lt;br/&gt;per ARPS&lt;div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px"&gt;(3)&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:center;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&lt;div style="letter-spacing: 0px; top: 0px;;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Total Amount&lt;br/&gt;Outstanding&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:center;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&lt;div style="letter-spacing: 0px; top: 0px;;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Asset&#160;Coverage&#160;per&lt;br/&gt;Preferred Share&lt;div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px"&gt;(1)&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:center;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&lt;div style="letter-spacing: 0px; top: 0px;;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Involuntary&lt;br/&gt;Liquidating&lt;br/&gt;Preference&#160;per&lt;br/&gt;Preferred&#160;Share&lt;div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px"&gt;(2)&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);;text-align:center;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&lt;div style="letter-spacing: 0px; top: 0px;;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Average&lt;br/&gt;Market&#160;Value&lt;br/&gt;per RVMTP&lt;div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px"&gt;(4)&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:3.75pt"&gt;&#160;&lt;/td&gt;
&lt;td colspan="4" style="height:3.75pt"&gt;&#160;&lt;/td&gt;
&lt;td colspan="4" style="height:3.75pt"&gt;&#160;&lt;/td&gt;
&lt;td colspan="4" style="height:3.75pt"&gt;&#160;&lt;/td&gt;
&lt;td colspan="4" style="height:3.75pt"&gt;&#160;&lt;/td&gt;
&lt;td colspan="4" style="height:3.75pt"&gt;&#160;&lt;/td&gt;
&lt;td colspan="4" style="height:3.75pt"&gt;&#160;&lt;/td&gt;
&lt;td colspan="4" style="height:3.75pt"&gt;&#160;&lt;/td&gt;
&lt;td colspan="4" style="height:3.75pt"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align:top"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; line-height: normal;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;PIMCO Municipal Income Fund&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;1/1/2022 &lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"&gt;-&lt;/div&gt; 6/30/2022+&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&#160;166,700,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&#160;60,330&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&#160;25,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&#160;23,300,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&#160;241,320&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&#160;100,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;12/31/2021&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;166,700,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;70,665&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;25,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;23,300,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;282,660&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;100,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;12/31/2020&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;166,700,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;70,133&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;25,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;23,300,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;280,530&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;100,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;12/31/2019&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;166,700,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;70,395&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;25,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;23,300,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;281,580&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;100,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;12/31/2018&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;166,700,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;66,868&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;25,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;23,300,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;267,440&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;100,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align: top; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;12/31/2017&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;190,000,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;68,475&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;25,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;100,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="vertical-align: top; line-height: 4pt; font-size: 4pt;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 4pt; line-height: 4pt;"&gt;&lt;div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"&gt;&lt;div style="font-size: 4pt; line-height: 4pt;"&gt;&lt;div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 4pt; line-height: 4pt;"&gt;&lt;div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 4pt; line-height: 4pt;"&gt;&lt;div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; line-height: 4pt; font-size: 4pt;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 4pt; line-height: 4pt;"&gt;&lt;div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"&gt;&lt;div style="font-size: 4pt; line-height: 4pt;"&gt;&lt;div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 4pt; line-height: 4pt;"&gt;&lt;div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 4pt; line-height: 4pt;"&gt;&lt;div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; line-height: 4pt; font-size: 4pt;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 4pt; line-height: 4pt;"&gt;&lt;div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"&gt;&lt;div style="font-size: 4pt; line-height: 4pt;"&gt;&lt;div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 4pt; line-height: 4pt;"&gt;&lt;div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 4pt; line-height: 4pt;"&gt;&lt;div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; line-height: 4pt; font-size: 4pt;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 4pt; line-height: 4pt;"&gt;&lt;div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"&gt;&lt;div style="font-size: 4pt; line-height: 4pt;"&gt;&lt;div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 4pt; line-height: 4pt;"&gt;&lt;div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 4pt; line-height: 4pt;"&gt;&lt;div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; line-height: 4pt; font-size: 4pt;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 4pt; line-height: 4pt;"&gt;&lt;div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"&gt;&lt;div style="font-size: 4pt; line-height: 4pt;"&gt;&lt;div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 4pt; line-height: 4pt;"&gt;&lt;div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 4pt; line-height: 4pt;"&gt;&lt;div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; line-height: 4pt; font-size: 4pt;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 4pt; line-height: 4pt;"&gt;&lt;div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"&gt;&lt;div style="font-size: 4pt; line-height: 4pt;"&gt;&lt;div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 4pt; line-height: 4pt;"&gt;&lt;div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 4pt; line-height: 4pt;"&gt;&lt;div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; line-height: 4pt; font-size: 4pt;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 4pt; line-height: 4pt;"&gt;&lt;div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"&gt;&lt;div style="font-size: 4pt; line-height: 4pt;"&gt;&lt;div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 4pt; line-height: 4pt;"&gt;&lt;div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 4pt; line-height: 4pt;"&gt;&lt;div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; line-height: 4pt; font-size: 4pt;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 4pt; line-height: 4pt;"&gt;&lt;div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"&gt;&lt;div style="font-size: 4pt; line-height: 4pt;"&gt;&lt;div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 4pt; line-height: 4pt;"&gt;&lt;div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 4pt; font-size: 4pt;;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 4pt; line-height: 4pt;"&gt;&lt;div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; line-height: 4pt; font-size: 4pt;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 4pt; line-height: 4pt;"&gt;&lt;div style="font-size: 4pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align: top; width: 29%;"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; line-height: normal;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;PIMCO Municipal Income Fund II&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 2%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 2%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom;;width:1%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 2%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 2%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 2%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 2%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 2%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;1/1/2022 &lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"&gt;-&lt;/div&gt; 6/30/2022+&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;298,275,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;66,203&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;width:1%;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;25,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;68,700,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;264,810&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;100,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;12/31/2021&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;298,275,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;78,363&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;width:1%;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;25,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;68,700,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;313,450&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;100,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;12/31/2020&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;298,275,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;78,293&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;width:1%;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;25,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;68,700,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;313,170&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;100,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;12/31/2019&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;298,275,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;78,308&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;width:1%;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;25,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;68,700,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;313,230&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;100,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;12/31/2018&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;298,275,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;74,285&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;width:1%;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;25,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;68,700,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;297,110&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;100,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;12/31/2017&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;367,000,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;76,136&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;width:1%;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;25,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;100,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="vertical-align: top; width: 29%; line-height: 3pt; font-size: 3pt;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&lt;div style="letter-spacing: 0px; top: 0px; line-height: 3pt;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; line-height: 3pt; font-size: 3pt;"&gt;&lt;div style="font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; text-align: right; line-height: 3pt; font-size: 3pt;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; line-height: 3pt; font-size: 3pt;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; line-height: 3pt; font-size: 3pt;"&gt;&lt;div style="font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; line-height: 3pt; font-size: 3pt;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; line-height: 3pt; font-size: 3pt;"&gt;&lt;div style="font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;;width:1%;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; line-height: 3pt; font-size: 3pt;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; line-height: 3pt; font-size: 3pt;"&gt;&lt;div style="font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; line-height: 3pt; font-size: 3pt;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; line-height: 3pt; font-size: 3pt;"&gt;&lt;div style="font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; line-height: 3pt; font-size: 3pt;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; line-height: 3pt; font-size: 3pt;"&gt;&lt;div style="font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; line-height: 3pt; font-size: 3pt;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; line-height: 3pt; font-size: 3pt;"&gt;&lt;div style="font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; line-height: 3pt; font-size: 3pt;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; line-height: 3pt; font-size: 3pt;"&gt;&lt;div style="font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; line-height: 3pt; font-size: 3pt;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align: top; width: 29%;"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; line-height: normal;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;PIMCO Municipal Income Fund&#160;III&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 2%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 2%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 2%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 2%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 2%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 2%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 2%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;1/1/2022 &lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"&gt;-&lt;/div&gt; 6/30/2022+&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;154,700,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;63,343&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;25,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;34,300,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;253,370&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;100,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;12/31/2021&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;154,700,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;75,200&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;25,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;34,300,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;300,800&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;100,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;12/31/2020&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;154,700,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;74,833&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;25,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;34,300,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;299,330&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;100,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;12/31/2019&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;154,700,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;74,565&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;25,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;34,300,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;298,260&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;100,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;12/31/2018&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;154,700,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;70,693&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;25,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;34,300,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;282,740&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;100,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;12/31/2017&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;189,000,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;73,007&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;25,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;100,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="vertical-align: top; line-height: 3pt; font-size: 3pt; width: 29%;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 1%;"&gt;&lt;div style="font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 2%;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 1%;"&gt;&lt;div style="font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 2%;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 1%;"&gt;&lt;div style="font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 2%;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 1%;"&gt;&lt;div style="font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 2%;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 1%;"&gt;&lt;div style="font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 2%;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 1%;"&gt;&lt;div style="font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 2%;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 1%;"&gt;&lt;div style="font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 2%;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 1%;"&gt;&lt;div style="font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; line-height: 3pt; font-size: 3pt;;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; line-height: 3pt; font-size: 3pt; width: 2%;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 3pt; line-height: 3pt;"&gt;&lt;div style="font-size: 3pt; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align: top; width: 29%;"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; line-height: normal;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;PIMCO California Municipal Income&#160;Fund&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 2%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 2%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 2%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 2%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 2%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 2%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 2%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;1/1/2022 &lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"&gt;-&lt;/div&gt; 6/30/2022+&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;120,625,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;59,410&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;25,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;29,300,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;237,640&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;100,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;12/31/2021&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;120,625,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;69,408&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;25,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;29,300,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;277,630&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;100,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;12/31/2020&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;120,625,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;69,948&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;25,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;29,300,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;279,790&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;100,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;12/31/2019&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;120,625,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;69,580&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;25,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;29,300,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;278,320&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;100,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;12/31/2018&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;120,625,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;66,725&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;25,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;29,300,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;266,870&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;100,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;12/31/2017&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;150,000,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;69,320&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;25,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;100,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:3.75pt"&gt;&#160;&lt;/td&gt;
&lt;td colspan="4" style="height:3.75pt"&gt;&#160;&lt;/td&gt;
&lt;td colspan="4" style="height:3.75pt"&gt;&#160;&lt;/td&gt;
&lt;td colspan="4" style="height:3.75pt"&gt;&#160;&lt;/td&gt;
&lt;td colspan="4" style="height:3.75pt"&gt;&#160;&lt;/td&gt;
&lt;td colspan="4" style="height:3.75pt"&gt;&#160;&lt;/td&gt;
&lt;td colspan="4" style="height:3.75pt"&gt;&#160;&lt;/td&gt;
&lt;td colspan="4" style="height:3.75pt"&gt;&#160;&lt;/td&gt;
&lt;td colspan="4" style="height:3.75pt"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align: top; width: 29%;"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; line-height: normal;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;PIMCO California Municipal Income&#160;Fund II&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 2%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 2%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 2%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 2%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 2%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 2%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 2%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;1/1/2022 &lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"&gt;-&lt;/div&gt; 6/30/2022+&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;128,675,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;58,815&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;25,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;34,300,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;235,260&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;100,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;12/31/2021&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;128,675,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;69,970&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;25,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;34,300,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;279,880&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;100,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;12/31/2020&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;128,675,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;70,035&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;25,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;34,300,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;280,140&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;100,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;12/31/2019&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;128,675,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;69,188&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;25,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;34,300,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;276,750&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;100,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;12/31/2018&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;128,675,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;65,675&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;25,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;34,300,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;262,670&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;100,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;12/31/2017&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;163,000,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;67,590&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;25,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;100,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:3.75pt"&gt;&#160;&lt;/td&gt;
&lt;td colspan="4" style="height:3.75pt"&gt;&#160;&lt;/td&gt;
&lt;td colspan="4" style="height:3.75pt"&gt;&#160;&lt;/td&gt;
&lt;td colspan="4" style="height:3.75pt"&gt;&#160;&lt;/td&gt;
&lt;td colspan="4" style="height:3.75pt"&gt;&#160;&lt;/td&gt;
&lt;td colspan="4" style="height:3.75pt"&gt;&#160;&lt;/td&gt;
&lt;td colspan="4" style="height:3.75pt"&gt;&#160;&lt;/td&gt;
&lt;td colspan="4" style="height:3.75pt"&gt;&#160;&lt;/td&gt;
&lt;td colspan="4" style="height:3.75pt"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align: top; width: 29%;"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; line-height: normal;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;PIMCO California Municipal Income&#160;Fund III&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 2%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 2%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 2%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 2%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 2%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 2%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 2%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;1/1/2022 &lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"&gt;-&lt;/div&gt; 6/30/2022+&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;97,875,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;61,108&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;25,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;27,100,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;244,430&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;100,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;12/31/2021&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;97,875,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;70,755&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;25,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;27,100,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;283,020&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;100,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;12/31/2020&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;97,875,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;71,063&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;25,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;27,100,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;284,250&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;100,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;12/31/2019&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;97,875,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;70,545&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;25,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;27,100,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;282,180&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;100,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;12/31/2018&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;97,875,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;67,188&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;25,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;27,100,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;268,720&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;100,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;12/31/2017&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;125,000,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;69,379&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;25,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;100,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:3.75pt"&gt;&#160;&lt;/td&gt;
&lt;td colspan="4" style="height:3.75pt"&gt;&#160;&lt;/td&gt;
&lt;td colspan="4" style="height:3.75pt"&gt;&#160;&lt;/td&gt;
&lt;td colspan="4" style="height:3.75pt"&gt;&#160;&lt;/td&gt;
&lt;td colspan="4" style="height:3.75pt"&gt;&#160;&lt;/td&gt;
&lt;td colspan="4" style="height:3.75pt"&gt;&#160;&lt;/td&gt;
&lt;td colspan="4" style="height:3.75pt"&gt;&#160;&lt;/td&gt;
&lt;td colspan="4" style="height:3.75pt"&gt;&#160;&lt;/td&gt;
&lt;td colspan="4" style="height:3.75pt"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align: top; width: 29%;"&gt;&lt;div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &amp;quot;Arial Narrow&amp;quot;; line-height: normal;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;PIMCO New York Municipal Income&#160;Fund&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 2%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 2%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 2%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 2%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 2%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 2%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 2%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%;"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;1/1/2022 &lt;div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"&gt;-&lt;/div&gt; 6/30/2022+&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;41,025,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;69,788&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;25,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;$&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;100,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;12/31/2021&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;41,025,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;83,005&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;25,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;100,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;12/31/2020&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;41,025,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;82,318&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;25,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;100,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;12/31/2019&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;41,025,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;82,875&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;25,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;100,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;12/31/2018&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;41,025,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;78,545&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;25,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;100,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="vertical-align: top; width: 29%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;12/31/2017&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;47,000,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;74,749&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;25,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;100,000&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(204, 204, 204);;text-align:right;"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;N/A&lt;/div&gt;&lt;/td&gt;
&lt;td style="white-space: nowrap; vertical-align: bottom; width: 2%; border-bottom: 0.75pt solid rgb(204, 204, 204);"&gt;&lt;div style="font-family: &amp;quot;Arial Narrow&amp;quot;; letter-spacing: 0px; top: 0px;;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;</cef:SeniorSecuritiesTableTextBlock>
    <cef:SeniorSecuritiesAmount
      contextRef="P01_01_2022To06_30_2022_ArpsMembercefSecurityAxis"
      decimals="0"
      id="Fact_55892602"
      unitRef="Unit_USD">298275000</cef:SeniorSecuritiesAmount>
    <cef:SeniorSecuritiesCoveragePerUnit
      contextRef="P01_01_2022To06_30_2022_ArpsMembercefSecurityAxis"
      decimals="0"
      id="Fact_55892614"
      unitRef="Unit_USD_per_Share">66203</cef:SeniorSecuritiesCoveragePerUnit>
    <cef:SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit
      contextRef="P01_01_2022To06_30_2022_ArpsMembercefSecurityAxis"
      decimals="0"
      id="Fact_55892626"
      unitRef="Unit_USD_per_Share">25000</cef:SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit>
    <cef:SeniorSecuritiesAverageMarketValuePerUnit
      contextRef="P01_01_2022To06_30_2022_ArpsMembercefSecurityAxis"
      id="Fact_55892639"
      unitRef="Unit_USD_per_Share"
      xsi:nil="true"/>
    <cef:SeniorSecuritiesAmount
      contextRef="P01_01_2022To06_30_2022_RvmtpMembercefSecurityAxis"
      decimals="0"
      id="Fact_55892603"
      unitRef="Unit_USD">68700000</cef:SeniorSecuritiesAmount>
    <cef:SeniorSecuritiesCoveragePerUnit
      contextRef="P01_01_2022To06_30_2022_RvmtpMembercefSecurityAxis"
      decimals="0"
      id="Fact_55892615"
      unitRef="Unit_USD_per_Share">264810</cef:SeniorSecuritiesCoveragePerUnit>
    <cef:SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit
      contextRef="P01_01_2022To06_30_2022_RvmtpMembercefSecurityAxis"
      decimals="0"
      id="Fact_55892627"
      unitRef="Unit_USD_per_Share">100000</cef:SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit>
    <cef:SeniorSecuritiesAverageMarketValuePerUnit
      contextRef="P01_01_2022To06_30_2022_RvmtpMembercefSecurityAxis"
      id="Fact_55892645"
      unitRef="Unit_USD_per_Share"
      xsi:nil="true"/>
    <cef:SeniorSecuritiesAmount
      contextRef="P12_31_2021To12_31_2021_ArpsMembercefSecurityAxis"
      decimals="0"
      unitRef="Unit_USD">298275000</cef:SeniorSecuritiesAmount>
    <cef:SeniorSecuritiesCoveragePerUnit
      contextRef="P12_31_2021To12_31_2021_ArpsMembercefSecurityAxis"
      decimals="0"
      id="Fact_55892616"
      unitRef="Unit_USD_per_Share">78363</cef:SeniorSecuritiesCoveragePerUnit>
    <cef:SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit
      contextRef="P12_31_2021To12_31_2021_ArpsMembercefSecurityAxis"
      decimals="0"
      id="Fact_55892628"
      unitRef="Unit_USD_per_Share">25000</cef:SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit>
    <cef:SeniorSecuritiesAverageMarketValuePerUnit
      contextRef="P12_31_2021To12_31_2021_ArpsMembercefSecurityAxis"
      id="Fact_55892640"
      unitRef="Unit_USD_per_Share"
      xsi:nil="true"/>
    <cef:SeniorSecuritiesAmount
      contextRef="P12_31_2021To12_31_2021_RvmtpMembercefSecurityAxis"
      decimals="0"
      id="Fact_55892605"
      unitRef="Unit_USD">68700000</cef:SeniorSecuritiesAmount>
    <cef:SeniorSecuritiesCoveragePerUnit
      contextRef="P12_31_2021To12_31_2021_RvmtpMembercefSecurityAxis"
      decimals="0"
      id="Fact_55892617"
      unitRef="Unit_USD_per_Share">313450</cef:SeniorSecuritiesCoveragePerUnit>
    <cef:SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit
      contextRef="P12_31_2021To12_31_2021_RvmtpMembercefSecurityAxis"
      decimals="0"
      id="Fact_55892629"
      unitRef="Unit_USD_per_Share">100000</cef:SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit>
    <cef:SeniorSecuritiesAverageMarketValuePerUnit
      contextRef="P12_31_2021To12_31_2021_RvmtpMembercefSecurityAxis"
      id="Fact_55892646"
      unitRef="Unit_USD_per_Share"
      xsi:nil="true"/>
    <cef:SeniorSecuritiesAmount
      contextRef="P12_31_2020To12_31_2020_ArpsMembercefSecurityAxis"
      decimals="0"
      unitRef="Unit_USD">298275000</cef:SeniorSecuritiesAmount>
    <cef:SeniorSecuritiesCoveragePerUnit
      contextRef="P12_31_2020To12_31_2020_ArpsMembercefSecurityAxis"
      decimals="0"
      id="Fact_55892618"
      unitRef="Unit_USD_per_Share">78293</cef:SeniorSecuritiesCoveragePerUnit>
    <cef:SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit
      contextRef="P12_31_2020To12_31_2020_ArpsMembercefSecurityAxis"
      decimals="0"
      id="Fact_55892631"
      unitRef="Unit_USD_per_Share">25000</cef:SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit>
    <cef:SeniorSecuritiesAverageMarketValuePerUnit
      contextRef="P12_31_2020To12_31_2020_ArpsMembercefSecurityAxis"
      id="Fact_55892641"
      unitRef="Unit_USD_per_Share"
      xsi:nil="true"/>
    <cef:SeniorSecuritiesAmount
      contextRef="P12_31_2020To12_31_2020_RvmtpMembercefSecurityAxis"
      decimals="0"
      id="Fact_55892607"
      unitRef="Unit_USD">68700000</cef:SeniorSecuritiesAmount>
    <cef:SeniorSecuritiesCoveragePerUnit
      contextRef="P12_31_2020To12_31_2020_RvmtpMembercefSecurityAxis"
      decimals="0"
      id="Fact_55892619"
      unitRef="Unit_USD_per_Share">313170</cef:SeniorSecuritiesCoveragePerUnit>
    <cef:SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit
      contextRef="P12_31_2020To12_31_2020_RvmtpMembercefSecurityAxis"
      decimals="0"
      id="Fact_55892632"
      unitRef="Unit_USD_per_Share">100000</cef:SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit>
    <cef:SeniorSecuritiesAverageMarketValuePerUnit
      contextRef="P12_31_2020To12_31_2020_RvmtpMembercefSecurityAxis"
      id="Fact_55892647"
      unitRef="Unit_USD_per_Share"
      xsi:nil="true"/>
    <cef:SeniorSecuritiesAmount
      contextRef="P12_31_2019To12_31_2019_ArpsMembercefSecurityAxis"
      decimals="0"
      unitRef="Unit_USD">298275000</cef:SeniorSecuritiesAmount>
    <cef:SeniorSecuritiesCoveragePerUnit
      contextRef="P12_31_2019To12_31_2019_ArpsMembercefSecurityAxis"
      decimals="0"
      id="Fact_55892620"
      unitRef="Unit_USD_per_Share">78308</cef:SeniorSecuritiesCoveragePerUnit>
    <cef:SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit
      contextRef="P12_31_2019To12_31_2019_ArpsMembercefSecurityAxis"
      decimals="0"
      id="Fact_55892633"
      unitRef="Unit_USD_per_Share">25000</cef:SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit>
    <cef:SeniorSecuritiesAverageMarketValuePerUnit
      contextRef="P12_31_2019To12_31_2019_ArpsMembercefSecurityAxis"
      id="Fact_55892642"
      unitRef="Unit_USD_per_Share"
      xsi:nil="true"/>
    <cef:SeniorSecuritiesAmount
      contextRef="P12_31_2019To12_31_2019_RvmtpMembercefSecurityAxis"
      decimals="0"
      id="Fact_55892609"
      unitRef="Unit_USD">68700000</cef:SeniorSecuritiesAmount>
    <cef:SeniorSecuritiesCoveragePerUnit
      contextRef="P12_31_2019To12_31_2019_RvmtpMembercefSecurityAxis"
      decimals="0"
      id="Fact_55892621"
      unitRef="Unit_USD_per_Share">313230</cef:SeniorSecuritiesCoveragePerUnit>
    <cef:SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit
      contextRef="P12_31_2019To12_31_2019_RvmtpMembercefSecurityAxis"
      decimals="0"
      id="Fact_55892634"
      unitRef="Unit_USD_per_Share">100000</cef:SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit>
    <cef:SeniorSecuritiesAverageMarketValuePerUnit
      contextRef="P12_31_2019To12_31_2019_RvmtpMembercefSecurityAxis"
      id="Fact_55892648"
      unitRef="Unit_USD_per_Share"
      xsi:nil="true"/>
    <cef:SeniorSecuritiesAmount
      contextRef="P12_31_2018To12_31_2018_ArpsMembercefSecurityAxis"
      decimals="0"
      unitRef="Unit_USD">298275000</cef:SeniorSecuritiesAmount>
    <cef:SeniorSecuritiesCoveragePerUnit
      contextRef="P12_31_2018To12_31_2018_ArpsMembercefSecurityAxis"
      decimals="0"
      id="Fact_55892622"
      unitRef="Unit_USD_per_Share">74285</cef:SeniorSecuritiesCoveragePerUnit>
    <cef:SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit
      contextRef="P12_31_2018To12_31_2018_ArpsMembercefSecurityAxis"
      decimals="0"
      id="Fact_55892635"
      unitRef="Unit_USD_per_Share">25000</cef:SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit>
    <cef:SeniorSecuritiesAverageMarketValuePerUnit
      contextRef="P12_31_2018To12_31_2018_ArpsMembercefSecurityAxis"
      id="Fact_55892643"
      unitRef="Unit_USD_per_Share"
      xsi:nil="true"/>
    <cef:SeniorSecuritiesAmount
      contextRef="P12_31_2018To12_31_2018_RvmtpMembercefSecurityAxis"
      decimals="0"
      id="Fact_55892611"
      unitRef="Unit_USD">68700000</cef:SeniorSecuritiesAmount>
    <cef:SeniorSecuritiesCoveragePerUnit
      contextRef="P12_31_2018To12_31_2018_RvmtpMembercefSecurityAxis"
      decimals="0"
      id="Fact_55892623"
      unitRef="Unit_USD_per_Share">297110</cef:SeniorSecuritiesCoveragePerUnit>
    <cef:SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit
      contextRef="P12_31_2018To12_31_2018_RvmtpMembercefSecurityAxis"
      decimals="0"
      id="Fact_55892636"
      unitRef="Unit_USD_per_Share">100000</cef:SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit>
    <cef:SeniorSecuritiesAverageMarketValuePerUnit
      contextRef="P12_31_2018To12_31_2018_RvmtpMembercefSecurityAxis"
      id="Fact_55892649"
      unitRef="Unit_USD_per_Share"
      xsi:nil="true"/>
    <cef:SeniorSecuritiesAmount
      contextRef="P12_31_2017To12_31_2017_ArpsMembercefSecurityAxis"
      decimals="0"
      unitRef="Unit_USD">367000000</cef:SeniorSecuritiesAmount>
    <cef:SeniorSecuritiesCoveragePerUnit
      contextRef="P12_31_2017To12_31_2017_ArpsMembercefSecurityAxis"
      decimals="0"
      id="Fact_55892624"
      unitRef="Unit_USD_per_Share">76136</cef:SeniorSecuritiesCoveragePerUnit>
    <cef:SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit
      contextRef="P12_31_2017To12_31_2017_ArpsMembercefSecurityAxis"
      decimals="0"
      id="Fact_55892637"
      unitRef="Unit_USD_per_Share">25000</cef:SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit>
    <cef:SeniorSecuritiesAverageMarketValuePerUnit
      contextRef="P12_31_2017To12_31_2017_ArpsMembercefSecurityAxis"
      id="Fact_55892644"
      unitRef="Unit_USD_per_Share"
      xsi:nil="true"/>
    <cef:SeniorSecuritiesAmount
      contextRef="P12_31_2017To12_31_2017_RvmtpMembercefSecurityAxis"
      id="Fact_55892613"
      unitRef="Unit_USD"
      xsi:nil="true"/>
    <cef:SeniorSecuritiesCoveragePerUnit
      contextRef="P12_31_2017To12_31_2017_RvmtpMembercefSecurityAxis"
      id="Fact_55892625"
      unitRef="Unit_USD_per_Share"
      xsi:nil="true"/>
    <cef:SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit
      contextRef="P12_31_2017To12_31_2017_RvmtpMembercefSecurityAxis"
      decimals="0"
      id="Fact_55892638"
      unitRef="Unit_USD_per_Share">100000</cef:SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit>
    <cef:SeniorSecuritiesAverageMarketValuePerUnit
      contextRef="P12_31_2017To12_31_2017_RvmtpMembercefSecurityAxis"
      id="Fact_55892650"
      unitRef="Unit_USD_per_Share"
      xsi:nil="true"/>
    <cef:OutstandingSecurityHeldShares
      contextRef="P09_07_2022To09_07_2022_CommonSharesMembercefSecurityAxis"
      decimals="0"
      unitRef="Unit_shares">63519</cef:OutstandingSecurityHeldShares>
    <cef:RiskFactorsTableTextBlock contextRef="P09_07_2022To09_07_2022">PRINCIPAL AND OTHER RISKS&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;(a) Principal Risks&lt;/div&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt; &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;In the normal course of business, the Funds trade financial instruments and enter into financial transactions where risk of potential loss exists due to such things as changes in the market (market risk) or failure or inability of the other party to a transaction to perform (credit and counterparty risk). See below for a detailed description of select principal risks. For a complete list of the principal risks the Funds may be subject to, please see the Principal Risks of the Funds section of the Funds&#x2019; annual report dated December&#160;31, 2021. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0"&gt;
&lt;tr&gt;
&lt;td style="width:51%"/&gt;
&lt;td style="vertical-align:bottom;width:3%"/&gt;
&lt;td/&gt;
&lt;td style="vertical-align:bottom;width:1%"/&gt;
&lt;td/&gt;
&lt;td style="vertical-align:bottom;width:1%"/&gt;
&lt;td/&gt;
&lt;td style="vertical-align:bottom;width:1%"/&gt;
&lt;td/&gt;
&lt;td style="vertical-align:bottom;width:1%"/&gt;
&lt;td/&gt;
&lt;td style="vertical-align:bottom;width:1%"/&gt;
&lt;td/&gt;
&lt;td style="vertical-align:bottom;width:1%"/&gt;
&lt;td/&gt;
&lt;td style="vertical-align:bottom;width:1%"/&gt;
&lt;td/&gt;
&lt;td style="vertical-align:bottom;width:1%"/&gt;
&lt;td/&gt;
&lt;td style="vertical-align:bottom;width:1%"/&gt;
&lt;td/&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt"&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;PIMCO&lt;br/&gt;Municipal&lt;br/&gt;Income&lt;br/&gt;Fund&lt;br/&gt;(PMF)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;PIMCO&lt;br/&gt;Municipal&lt;br/&gt;Income&lt;br/&gt;Fund&#160;II&lt;br/&gt;(PML)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;PIMCO&lt;br/&gt;Municipal&lt;br/&gt;Income&lt;br/&gt;Fund&#160;III&lt;br/&gt;(PMX)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;PIMCO&lt;br/&gt;California&lt;br/&gt;Municipal&lt;br/&gt;Income&lt;br/&gt;Fund&lt;br/&gt;(PCQ)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;PIMCO&lt;br/&gt;California&lt;br/&gt;Municipal&lt;br/&gt;Income&lt;br/&gt;Fund&#160;II&lt;br/&gt;(PCK)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;PIMCO&lt;br/&gt;California&lt;br/&gt;Municipal&lt;br/&gt;Income&lt;br/&gt;Fund&#160;III&lt;br/&gt;(PZC)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;PIMCO&lt;br/&gt;New York&lt;br/&gt;Municipal&lt;br/&gt;Income&lt;br/&gt;Fund&lt;br/&gt;(PNF)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;PIMCO&lt;br/&gt;New York&lt;br/&gt;Municipal&lt;br/&gt;Income&lt;br/&gt;Fund&#160;II&lt;br/&gt;(PNI)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center"&gt;PIMCO&lt;br/&gt;New York&lt;br/&gt;Municipal&lt;br/&gt;Income&lt;br/&gt;Fund&#160;III&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center"&gt;(PYN)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;&lt;div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"&gt;California State Specific Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"/&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#x2014;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#x2014;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#x2014;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#x2014;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#x2014;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#x2014;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;&lt;div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"&gt;Call Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"/&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;&lt;div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"&gt;Counterparty Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"/&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;&lt;div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"&gt;Credit Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"/&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;&lt;div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"&gt;Cyber Security Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"/&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;&lt;div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"&gt;Derivatives Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"/&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;&lt;div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"&gt;High Yield Securities Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"/&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;&lt;div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"&gt;Inflation/Deflation Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"/&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;&lt;div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"&gt;Interest Rate Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"/&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;&lt;div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"&gt;Issuer Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"/&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;&lt;div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"&gt;Leverage Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"/&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;&lt;div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"&gt;Distribution Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"/&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;&lt;div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"&gt;Liquidity Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"/&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;&lt;div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"&gt;Management Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"/&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;&lt;div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"&gt;Market Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"/&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;&lt;div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"&gt;Market Disruption Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"/&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;&lt;div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"&gt;Municipal Bond Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"/&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;X&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"&gt;&#160;&lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0"&gt;
&lt;tr&gt;
&lt;td/&gt;
&lt;td style="vertical-align:bottom;width:1%"/&gt;
&lt;td style="width:84%"/&gt;
&lt;td style="vertical-align:bottom;width:1%"/&gt;
&lt;td style="width:7%"/&gt;
&lt;td style="vertical-align:bottom;width:1%"/&gt;
&lt;td style="width:6%"/&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt"&gt;
&lt;td style="vertical-align:bottom"/&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"/&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;June&#160;30,&#160;2022&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;(Unaudited)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"&gt;&#160;&lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0"&gt;
&lt;tr&gt;
&lt;td style="width:51%"/&gt;
&lt;td style="vertical-align:bottom;width:3%"/&gt;
&lt;td/&gt;
&lt;td style="vertical-align:bottom;width:1%"/&gt;
&lt;td/&gt;
&lt;td style="vertical-align:bottom;width:1%"/&gt;
&lt;td/&gt;
&lt;td style="vertical-align:bottom;width:1%"/&gt;
&lt;td/&gt;
&lt;td style="vertical-align:bottom;width:1%"/&gt;
&lt;td/&gt;
&lt;td style="vertical-align:bottom;width:1%"/&gt;
&lt;td/&gt;
&lt;td style="vertical-align:bottom;width:1%"/&gt;
&lt;td/&gt;
&lt;td style="vertical-align:bottom;width:1%"/&gt;
&lt;td/&gt;
&lt;td style="vertical-align:bottom;width:1%"/&gt;
&lt;td/&gt;
&lt;td style="vertical-align:bottom;width:1%"/&gt;
&lt;td/&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt"&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;PIMCO&lt;br/&gt;Municipal&lt;br/&gt;Income&lt;br/&gt;Fund&lt;br/&gt;(PMF)&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;PIMCO&lt;br/&gt;Municipal&lt;br/&gt;Income&lt;br/&gt;Fund&#160;II&lt;br/&gt;(PML)&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;PIMCO&lt;br/&gt;Municipal&lt;br/&gt;Income&lt;br/&gt;Fund&#160;III&lt;br/&gt;(PMX)&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;PIMCO&lt;br/&gt;California&lt;br/&gt;Municipal&lt;br/&gt;Income&lt;br/&gt;Fund&lt;br/&gt;(PCQ)&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;PIMCO&lt;br/&gt;California&lt;br/&gt;Municipal&lt;br/&gt;Income&lt;br/&gt;Fund&#160;II&lt;br/&gt;(PCK)&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;PIMCO&lt;br/&gt;California&lt;br/&gt;Municipal&lt;br/&gt;Income&lt;br/&gt;Fund&#160;III&lt;br/&gt;(PZC)&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;PIMCO&lt;br/&gt;New York&lt;br/&gt;Municipal&lt;br/&gt;Income&lt;br/&gt;Fund&lt;br/&gt;(PNF)&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;PIMCO&lt;br/&gt;New York&lt;br/&gt;Municipal&lt;br/&gt;Income&lt;br/&gt;Fund&#160;II&lt;br/&gt;(PNI)&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center"&gt;PIMCO&lt;br/&gt;New York&lt;br/&gt;Municipal&lt;br/&gt;Income&lt;br/&gt;Fund&#160;III&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center"&gt;(PYN)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;&lt;div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"&gt;Municipal Project-Specific Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"/&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;&lt;div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"&gt;New York State-Specific Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"/&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"&gt;&#x2014;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"&gt;&#x2014;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"&gt;&#x2014;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"&gt;&#x2014;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"&gt;&#x2014;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"&gt;&#x2014;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;&lt;div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"&gt;&lt;div style="white-space:nowrap;display:inline;"&gt;Non-Diversification&lt;/div&gt; Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"/&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"&gt;&#x2014;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"&gt;&#x2014;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"&gt;&#x2014;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"&gt;&#x2014;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"&gt;&#x2014;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"&gt;&#x2014;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"&gt;&#x2014;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;&lt;div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"&gt;Operational Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"/&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;&lt;div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"&gt;Portfolio Turnover Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"/&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;&lt;div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"&gt;Private Placements Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"/&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;&lt;div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"&gt;Regulatory Changes Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"/&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;&lt;div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"&gt;Regulatory Risk&#160;-&#160;LIBOR&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"/&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;&lt;div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"&gt;Reinvestment Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"/&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;&lt;div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"&gt;Segregation and Coverage Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"/&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;&lt;div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"&gt;Short Exposure Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"/&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;&lt;div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"&gt;Structured Investments Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"/&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"&gt;&#x2014;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;&lt;div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"&gt;Tax Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"/&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;
&lt;td colspan="2" style="height:0.75pt"/&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"&gt;&lt;div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"&gt;Valuation Risk&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"/&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"&gt;X&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;California State-Specific Risk&lt;/div&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;&#160;&#160;is the risk that by concentrating its investments in California Municipal Bonds, the Fund may be affected significantly by economic, regulatory or political developments affecting the ability of California issuers to pay interest or repay principal. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;Call Risk&lt;/div&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;&#160;&#160;is the risk that an issuer may exercise its right to redeem a fixed income security earlier than expected (a call). Issuers may call outstanding securities prior to their maturity for a number of reasons (&lt;div style="font-style:italic;display:inline;"&gt;e.g&lt;/div&gt;., declining interest rates, changes in credit spreads and improvements in the issuer&#x2019;s credit quality). If an issuer calls a security that the Fund has invested in, the Fund may not recoup the full amount of its initial investment and may be forced to reinvest in lower-yielding securities, securities with greater credit risks or securities with other, less favorable features. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;Counterparty Risk&lt;/div&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;&#160;&#160;is the risk that the Fund will be subject to credit risk with respect to the counterparties to the derivative contracts and other instruments entered into by the Fund or held by special purpose or structured vehicles in which the Fund invests. If a counterparty becomes bankrupt or otherwise fails to perform its obligations under a derivative contract due to financial difficulties, the Fund may experience significant delays in obtaining any recovery (including recovery of any collateral it has provided to the counterparty) in a dissolution, assignment for the benefit of creditors, liquidation, &lt;div style="white-space:nowrap;display:inline;"&gt;winding-up,&lt;/div&gt; bankruptcy, or other analogous proceeding. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;Credit Risk&lt;/div&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;&#160;&#160;is the risk that the Fund could lose money if the issuer or guarantor of a fixed-income security, or the counterparty to a derivatives contract, repurchase agreement or a loan of portfolio securities, is unable or unwilling, or is perceived (whether by market participants, rating agencies, pricing services or otherwise) as unable or unwilling, to meet its financial obligations. Measures such as average &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;credit quality may not accurately reflect the true credit risk of the Fund. This is especially the case if the Fund consists of securities with widely varying credit ratings. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;Cyber Security Risk&lt;/div&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;&#160;&#160;As the use of technology has become more prevalent in the course of business, the Funds have become potentially more susceptible to operational and information security risks resulting from breaches in cyber security. A breach in cyber security refers to both intentional and unintentional cyber events that may, among other things, cause a Fund to lose proprietary information, suffer data corruption and/or destruction or lose operational capacity, result in the unauthorized release or other misuse of confidential information, or otherwise disrupt normal business operations. Cyber security failures or breaches may result in financial losses to a Fund and its shareholders. These failures or breaches may also result in disruptions to business operations, potentially resulting in financial losses; interference with a Fund&#x2019;s ability to calculate its net asset value, process shareholder transactions or otherwise transact business with shareholders; impediments to trading; violations of applicable privacy and other laws; regulatory fines; penalties; reputational damage; reimbursement or other compensation costs; additional compliance and cyber security risk management costs and other adverse consequences. In addition, substantial costs may be incurred in order to prevent any cyber incidents in the future. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;Derivatives Risk&lt;/div&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;&#160;&#160;is the risk of investing in derivative instruments (such as futures, swaps and structured securities), including leverage, liquidity, interest rate, market, credit, management , counterparty, operational and legal risks and valuation complexity. Changes in the value of a derivative may not correlate perfectly with, and may be more sensitive to market events than, the underlying asset, rate or index, and the Fund could lose more than the initial amount invested. The Fund&#x2019;s use of derivatives may result in losses to the Fund, a reduction in the Fund&#x2019;s returns and/or &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;increased volatility. &lt;div style="white-space:nowrap;display:inline;"&gt;&lt;div style="white-space:nowrap;display:inline;"&gt;Over-the-counter&lt;/div&gt;&lt;/div&gt; (&#x201c;OTC&#x201d;) derivatives are also subject to the risk that a counterparty to the transaction will not fulfill its contractual obligations to the other party, as many of the protections afforded to centrally-cleared derivative transactions might not be available for OTC derivatives. The primary credit risk on derivatives that are exchange-traded or traded through a central clearing counterparty resides with the Fund&#x2019;s clearing broker, or the clearinghouse itself. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;High Yield Securities Risk&lt;/div&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;&#160;&#160;is the risk that high yield securities and unrated securities of similar credit quality (commonly known as &#x201c;junk bonds&#x201d;) are subject to greater levels of credit, call and liquidity risks. High yield securities are considered primarily speculative with respect to the issuer&#x2019;s continuing ability to make principal and interest payments, and may be more volatile than higher-rated securities of similar maturity. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;Inflation/Deflation Risk&lt;/div&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;&#160;&#160;is the risk that the value of assets or income from the Fund&#x2019;s investments will be worth less in the future as inflation decreases the value of payments at future dates. As inflation increases, the real value of the Fund&#x2019;s portfolio could decline. Deflation Risk is the risk that prices throughout the economy decline over time. Deflation may have an adverse effect on the creditworthiness of issuers and may make issuer default more likely, which may result in a decline in the value of the Fund&#x2019;s portfolio and common shares. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;Interest Rate Risk&lt;/div&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;&#160;&#160;is the risk that fixed income securities and other instruments in the Fund&#x2019;s portfolio will decline in value because of an increase in interest rates; a fund with a longer average portfolio duration will be more sensitive to changes in interest rates than a fund with a short average portfolio duration. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;Issuer Risk&lt;/div&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;&#160;&#160;is the risk that the value of a security may decline for a reason directly related to the issuer, such as management performance, financial leverage and reduced demand for the issuer&#x2019;s goods or services. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;Leverage Risk&lt;/div&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;&#160;&#160;is the risk that certain transactions of the Fund, such as reverse repurchase agreements, dollar rolls and/or borrowings (as well as from any future issuance of preferred shares), delayed delivery or forward commitment transactions, or derivative instruments, may give rise to leverage, magnifying gains and losses and causing the Fund to be more volatile than if it had not been leveraged. This means that leverage entails a heightened risk of loss. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;Distribution Risk&lt;/div&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;&#160;&#160;is the risk that, to the extent a Fund seeks to maintain a level distribution rate, the Fund&#x2019;s distribution rate may be affected by numerous factors, including but not limited to changes in realized and projected market returns, fluctuations in market interest rates, Fund performance, and other factors. For instance, during periods of low or declining interest rates, the Fund&#x2019;s distributable income and dividend levels may decline for many reasons. There can be no assurance that a change in market conditions or other factors will &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;not result in a change in the Fund&#x2019;s distribution rate or that the rate will be sustainable in the future. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;Liquidity Risk&#160;&#160;&lt;/div&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;is the risk that a particular investment may be difficult to purchase or sell and that the Fund may be unable to sell illiquid investments at an advantageous time or price or possibly require the Fund to dispose of other investments at unfavorable times or prices in order to satisfy its obligations, which could prevent the Fund from taking advantage of other investment opportunities. Additionally, the market for certain investments may become illiquid under adverse market or economic conditions independent of any specific adverse changes in the conditions of a particular issuer. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;Management Risk&lt;/div&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;&#160;&#160;is the risk that the investment techniques and risk analyses applied by PIMCO will not produce the desired results and that actual or potential conflicts of interest, legislative, regulatory, or tax restrictions, policies or developments may affect the investment techniques available to PIMCO and the individual portfolio manager in connection with managing the Fund and may cause PIMCO to restrict or prohibit participation in certain investments. There is no guarantee that the investment objective of the Fund will be achieved. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;Market Risk&lt;/div&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;&#160;&#160;is the risk that the value of securities owned by the Fund may go up or down, sometimes rapidly or unpredictably due to factors affecting securities markets generally or particular industries. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;Market Disruption Risk&lt;/div&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;&#160;&#160;A Fund is subject to investment and operational risks associated with financial, economic and other global market developments and disruptions, including those arising from war, terrorism, market manipulation, government interventions, defaults and shutdowns, political changes or diplomatic developments, public health emergencies (such as the spread of infectious diseases, pandemics and epidemics) and natural/environmental disasters, which can all negatively impact the securities markets, and cause a Fund to lose value. These events can also impair the technology and other operational systems upon which a Fund&#x2019;s service providers, including PIMCO as a Fund&#x2019;s investment adviser, rely, and could otherwise disrupt a Fund&#x2019;s service providers&#x2019; ability to fulfill their obligations to a Fund. For example, the recent spread of an infectious respiratory illness caused by a novel strain of coronavirus (known as &lt;div style="white-space:nowrap;display:inline;"&gt;COVID-19)&lt;/div&gt; has caused volatility, severe market dislocations and liquidity constraints in many markets, including markets for the securities a Fund holds, and may adversely affect a Fund&#x2019;s investments and operations. Please see the Important Information section for additional discussion of the &lt;div style="white-space:nowrap;display:inline;"&gt;COVID-19&lt;/div&gt; pandemic. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;Municipal Bond Risk&lt;/div&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;&#160;&#160;is the risk that the Fund may be affected significantly by the economic, regulatory or political developments affecting the ability of issuers of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax (&#x201c;Municipal Bonds&#x201d;) to pay interest or repay principal. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;Municipal Project-Specific Risk&lt;/div&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;&#160;&#160;is the risk that the Fund may be more sensitive to adverse economic, business or political developments if it invests a substantial portion of its assets in the bonds of specific projects (such as those relating to education, health care, housing, transportation, and utilities), industrial development bonds, or in bonds from issuers in a single state. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;New York State-Specific Risk&lt;/div&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;&#160;&#160;is the risk that by concentrating its investments in New York Municipal Bonds, the Fund maybe affected significantly by economic, regulatory or political developments affecting the ability of New York issuers to pay interest or repay principal. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;Non-Diversification Risk&lt;/div&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;&#160;&#160;is the risk of focusing investments in a small number of issuers, including being more susceptible to risks associated with a single economic, political or regulatory occurrence than a more diversified portfolio might be. Funds that are &lt;div style="white-space:nowrap;display:inline;"&gt;&#x201c;non-diversified&#x201d;&lt;/div&gt; may invest a greater percentage of their assets in the securities of a single issuer (such as bonds issued by a particular state) than funds that are &#x201c;diversified.&#x201d; &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;Operational Risk&lt;/div&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;&#160;&#160;An investment in a Fund, like any fund, can involve operational risks arising from factors such as processing errors, human errors, inadequate or failed internal or external processes, failures in systems and technology, changes in personnel and errors caused by third-party service providers. The occurrence of any of these failures, errors or breaches could result in a loss of information, regulatory scrutiny, reputational damage or other events, any of which could have a material adverse effect on a Fund. While a Fund seeks to minimize such events through controls and oversight, there may still be failures that could cause losses to the Fund. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;Portfolio Turnover Risk&lt;/div&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;&#160;&#160;is the risk that a high portfolio turnover will result in greater expenses to the Fund, including brokerage commissions or dealer &lt;div style="white-space:nowrap;display:inline;"&gt;mark-ups&lt;/div&gt; and other transaction costs on the sale of securities and reinvestments in other securities. Such sales may result in realization of taxable capital gains (including short-term capital gains, which are generally taxed to shareholders at ordinary income tax rates when distributed net of short-term capital losses and net long-term capital losses) and may adversely affect the Fund&#x2019;s &lt;div style="white-space:nowrap;display:inline;"&gt;after-tax&lt;/div&gt; returns. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;Private Placements Risk&#160;&#160;i&lt;/div&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;s the risk that securities received in a private placement may be subject to strict restrictions on resale, and there may be no liquid secondary market or ready purchaser for such securities. Therefore, the Fund may be unable to dispose of such securities when it desires to do so, or at the most favorable time or price. Private placements may also raise valuation risks. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;Regulatory Changes Risk&lt;/div&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;&#160;&#160;is the risk that financial entities, such as investment companies and investment advisers, are generally subject to extensive government regulation and intervention. Government regulation and/or intervention may change the way the Fund is &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;regulated, affect the expenses incurred directly by the Fund and the value of its investments, and limit and /or preclude the Fund&#x2019;s ability to achieve its investment objectives. Government regulation may change frequently and may have significant adverse consequences. The Fund and the Investment Manager have historically been eligible for exemptions from certain regulations. However, there is no assurance that the Fund and the Investment Manager will continue to be eligible for such exemptions. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;Regulatory Risk &#x2014; LIBOR&lt;/div&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;&#160;&#160;is the risk related to the anticipated discontinuation of the London Interbank Offered Rate (&#x201c;LIBOR&#x201d;). Certain instruments held by the Fund rely in some fashion upon LIBOR. Although the transition process away from LIBOR has become increasingly well-defined in advance of the anticipated discontinuation date, there remains uncertainty regarding the nature of any replacement rate, and any potential effects of the transition away from LIBOR on the Fund or on certain instruments in which the Fund invests can be difficult to ascertain. The transition process may involve, among other things, increased volatility or illiquidity in markets for instruments that currently rely on LIBOR and may result in a reduction in the value of certain instruments held by the Fund. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;Reinvestment Risk&lt;/div&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;&#160;&#160;is the risk that income from the Fund&#x2019;s portfolio will decline if and when the Fund invests the proceeds from matured, traded or called debt obligations at market interest rates that are below the portfolio&#x2019;s current earnings rate. The Fund also may choose to sell higher yielding portfolio securities and to purchase lower yielding securities to achieve greater portfolio diversification, because the portfolio managers believe the current holdings are overvalued or for other investment-related reasons. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;Segregation and Coverage Risk&lt;/div&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;&#160;&#160;is the risk that certain portfolio management techniques may be considered senior securities unless steps are taken to segregate the Fund&#x2019;s assets or otherwise cover its obligations. To avoid having these instruments considered senior securities, the Fund may segregate liquid assets with a value equal (on a daily &lt;div style="white-space:nowrap;display:inline;"&gt;&lt;div style="white-space:nowrap;display:inline;"&gt;mark-to-market&lt;/div&gt;&lt;/div&gt; basis) to its obligations under these types of leveraged transactions, enter into offsetting transactions or otherwise cover such transactions. The Fund may be unable to use such segregated assets for certain other purposes, which could result in the Fund earning a lower return on its portfolio than it might otherwise earn if it did not have to segregate those assets in respect of, or otherwise cover, such portfolio positions. To the extent the Fund&#x2019;s assets are segregated or committed as cover, it could limit the Fund&#x2019;s investment flexibility. Except as otherwise described in the principal investment strategies for the Fund, the Fund will no longer be required to engage in asset segregation or cover techniques as of August 19, 2022. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;Short Exposure Risk&lt;/div&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;&#160;&#160;is the risk of entering into short sales, including the potential loss of more money than the actual cost of the &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;investment, and the risk that the third party to the short sale will not fulfill its contractual obligations, causing a loss to the Fund. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;Structured Investments Risk&lt;/div&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;&#160;&#160;is the risk that the Fund&#x2019;s investment in structured products, including, structured notes, credit-linked notes and other types of structured products bear the risks of the underlying investments, index or reference obligation and are subject to counterparty risk. The Fund may have the right to receive payments only from the structured product, and generally does not have direct rights against the issuer or the entity that sold the assets to be securitized. Structured products generally entail risks associated with derivative instruments. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;Tax Risk&lt;/div&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;&#160;&#160;is the risk that if, in any year, the Fund were to fail to qualify for treatment as a regulated investment company under the Tax Code, and were ineligible to or did not otherwise cure such failure, the Fund would be subject to tax on its taxable income at corporate rates and, when such income is distributed, shareholders would be subject to a further tax to the extent of the Fund&#x2019;s current or accumulated earnings and profits. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;Valuation Risk&lt;/div&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;&#160;&#160;is the risk that fair value pricing used when market quotations are not readily available may not result in adjustments to the prices of securities or other assets, or that fair value pricing may not reflect actual market value. It is possible that the fair value determined in good faith for a security or other asset will be materially different from quoted or published prices, from the prices used by others for the same security or other asset and/or from the value that actually could be or is realized upon the sale of that security or other asset. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt;(b) Other Risks&lt;/div&gt;&lt;div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"&gt; &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;In general, a Fund may be subject to additional risks, including, but not limited to, risks related to government regulation and intervention in financial markets, operational risks, risks associated with financial, economic and global market disruptions, and cybersecurity risks. Please see the Important Information section of this report for additional discussion of certain regulatory and market developments that may impact a Fund&#x2019;s performance. &lt;/div&gt;&lt;/div&gt;</cef:RiskFactorsTableTextBlock>
    <link:footnoteLink
      xlink:role="http://www.xbrl.org/2003/role/link"
      xlink:type="extended">
        <link:loc
          xlink:href="#Fact_55892602"
          xlink:label="Fact_55892602"
          xlink:type="locator"/>
        <link:footnote id="FN_183354" xlink:label="FN_183354" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Unaudited</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892602"
          xlink:to="FN_183354"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#Fact_55892603"
          xlink:label="Fact_55892603"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892603"
          xlink:to="FN_183354"
          xlink:type="arc"/>
        <link:footnote id="FN_183359" xlink:label="FN_183359" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Prior to July 14, 2021, RVMTP Shares were VMTP Shares. See Note 12, Remarketable Variable Rate MuniFund Term Preferred Shares.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892603"
          xlink:to="FN_183359"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#Fact_55892605"
          xlink:label="Fact_55892605"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892605"
          xlink:to="FN_183359"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#Fact_55892607"
          xlink:label="Fact_55892607"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892607"
          xlink:to="FN_183359"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#Fact_55892609"
          xlink:label="Fact_55892609"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892609"
          xlink:to="FN_183359"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#Fact_55892611"
          xlink:label="Fact_55892611"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892611"
          xlink:to="FN_183359"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#Fact_55892613"
          xlink:label="Fact_55892613"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892613"
          xlink:to="FN_183359"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#Fact_55892614"
          xlink:label="Fact_55892614"
          xlink:type="locator"/>
        <link:footnote id="FN_183355" xlink:label="FN_183355" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">&#x201c;Asset Coverage per Preferred Share&#x201d; means the ratio that the value of the total assets of the Fund, less all liabilities and indebtedness not represented by ARPS or RVMTP, bears to the aggregate of the involuntary liquidation preference of ARPS or RVMTP, expressed as a dollar amount per ARPS or RVMTP.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892614"
          xlink:to="FN_183355"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892614"
          xlink:to="FN_183354"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#Fact_55892615"
          xlink:label="Fact_55892615"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892615"
          xlink:to="FN_183359"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892615"
          xlink:to="FN_183355"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892615"
          xlink:to="FN_183354"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#Fact_55892616"
          xlink:label="Fact_55892616"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892616"
          xlink:to="FN_183355"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#Fact_55892617"
          xlink:label="Fact_55892617"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892617"
          xlink:to="FN_183355"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892617"
          xlink:to="FN_183359"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#Fact_55892618"
          xlink:label="Fact_55892618"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892618"
          xlink:to="FN_183355"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#Fact_55892619"
          xlink:label="Fact_55892619"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892619"
          xlink:to="FN_183355"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892619"
          xlink:to="FN_183359"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#Fact_55892620"
          xlink:label="Fact_55892620"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892620"
          xlink:to="FN_183355"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#Fact_55892621"
          xlink:label="Fact_55892621"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892621"
          xlink:to="FN_183355"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892621"
          xlink:to="FN_183359"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#Fact_55892622"
          xlink:label="Fact_55892622"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892622"
          xlink:to="FN_183355"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#Fact_55892623"
          xlink:label="Fact_55892623"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892623"
          xlink:to="FN_183355"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892623"
          xlink:to="FN_183359"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#Fact_55892624"
          xlink:label="Fact_55892624"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892624"
          xlink:to="FN_183355"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#Fact_55892625"
          xlink:label="Fact_55892625"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892625"
          xlink:to="FN_183355"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892625"
          xlink:to="FN_183359"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#Fact_55892626"
          xlink:label="Fact_55892626"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892626"
          xlink:to="FN_183354"
          xlink:type="arc"/>
        <link:footnote id="FN_183357" xlink:label="FN_183357" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">&#x201c;Involuntary Liquidating Preference&#x201d; means the amount to which a holder of ARPS or RVMTP would be entitled upon the involuntary liquidation of the Fund in preference to the Common Shareholders, expressed as a dollar amount per Preferred Share.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892626"
          xlink:to="FN_183357"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#Fact_55892627"
          xlink:label="Fact_55892627"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892627"
          xlink:to="FN_183359"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892627"
          xlink:to="FN_183357"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892627"
          xlink:to="FN_183354"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#Fact_55892628"
          xlink:label="Fact_55892628"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892628"
          xlink:to="FN_183357"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#Fact_55892629"
          xlink:label="Fact_55892629"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892629"
          xlink:to="FN_183357"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892629"
          xlink:to="FN_183359"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#Fact_55892631"
          xlink:label="Fact_55892631"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892631"
          xlink:to="FN_183357"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#Fact_55892632"
          xlink:label="Fact_55892632"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892632"
          xlink:to="FN_183357"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892632"
          xlink:to="FN_183359"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#Fact_55892633"
          xlink:label="Fact_55892633"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892633"
          xlink:to="FN_183357"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#Fact_55892634"
          xlink:label="Fact_55892634"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892634"
          xlink:to="FN_183357"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892634"
          xlink:to="FN_183359"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#Fact_55892635"
          xlink:label="Fact_55892635"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892635"
          xlink:to="FN_183357"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#Fact_55892636"
          xlink:label="Fact_55892636"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892636"
          xlink:to="FN_183357"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892636"
          xlink:to="FN_183359"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#Fact_55892637"
          xlink:label="Fact_55892637"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892637"
          xlink:to="FN_183357"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#Fact_55892638"
          xlink:label="Fact_55892638"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892638"
          xlink:to="FN_183357"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892638"
          xlink:to="FN_183359"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#Fact_55892639"
          xlink:label="Fact_55892639"
          xlink:type="locator"/>
        <link:footnote id="FN_183358" xlink:label="FN_183358" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">The ARPS have no readily ascertainable market value. Auctions for the ARPS have failed since February 2008, there is currently no active trading market for the ARPS and the Fund is not able to reliably estimate what their value would be in a third-party market sale. The liquidation value of the ARPS represents its liquidation preference, which approximates fair value of the shares less any accumulated unpaid dividends. See Note 12, Auction Rate Preferred Shares, in the Notes to Financial Statements for more information.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892639"
          xlink:to="FN_183358"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892639"
          xlink:to="FN_183354"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#Fact_55892640"
          xlink:label="Fact_55892640"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892640"
          xlink:to="FN_183358"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#Fact_55892641"
          xlink:label="Fact_55892641"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892641"
          xlink:to="FN_183358"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#Fact_55892642"
          xlink:label="Fact_55892642"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892642"
          xlink:to="FN_183358"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#Fact_55892643"
          xlink:label="Fact_55892643"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892643"
          xlink:to="FN_183358"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#Fact_55892644"
          xlink:label="Fact_55892644"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892644"
          xlink:to="FN_183358"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#Fact_55892645"
          xlink:label="Fact_55892645"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892645"
          xlink:to="FN_183359"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892645"
          xlink:to="FN_183354"
          xlink:type="arc"/>
        <link:footnote id="FN_183356" xlink:label="FN_183356" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">The RVMTP have no readily ascertainable market value. The liquidation value of the RVMTP represents its liquidation preference, which approximates fair value of the shares less any unamortized debt issuance costs. See Note 12, Remarketable Variable Rate MuniFund Term Preferred Shares, in the Notes to Financial Statements for more information.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892645"
          xlink:to="FN_183356"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#Fact_55892646"
          xlink:label="Fact_55892646"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892646"
          xlink:to="FN_183356"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892646"
          xlink:to="FN_183359"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#Fact_55892647"
          xlink:label="Fact_55892647"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892647"
          xlink:to="FN_183359"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892647"
          xlink:to="FN_183356"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#Fact_55892648"
          xlink:label="Fact_55892648"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892648"
          xlink:to="FN_183356"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892648"
          xlink:to="FN_183359"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#Fact_55892649"
          xlink:label="Fact_55892649"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892649"
          xlink:to="FN_183359"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892649"
          xlink:to="FN_183356"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#Fact_55892650"
          xlink:label="Fact_55892650"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892650"
          xlink:to="FN_183356"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="Fact_55892650"
          xlink:to="FN_183359"
          xlink:type="arc"/>
    </link:footnoteLink>
</xbrl>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>18
<FILENAME>Show.js
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
// Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission.  Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105.
var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0);
e.removeAttribute('id');a.parentNode.appendChild(e)}}
if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'}
e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>19
<FILENAME>report.css
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
/* Updated 2009-11-04 */
/* v2.2.0.24 */

/* DefRef Styles */
..report table.authRefData{
	background-color: #def;
	border: 2px solid #2F4497;
	font-size: 1em;
	position: absolute;
}

..report table.authRefData a {
	display: block;
	font-weight: bold;
}

..report table.authRefData p {
	margin-top: 0px;
}

..report table.authRefData .hide {
	background-color: #2F4497;
	padding: 1px 3px 0px 0px;
	text-align: right;
}

..report table.authRefData .hide a:hover {
	background-color: #2F4497;
}

..report table.authRefData .body {
	height: 150px;
	overflow: auto;
	width: 400px;
}

..report table.authRefData table{
	font-size: 1em;
}

/* Report Styles */
..pl a, .pl a:visited {
	color: black;
	text-decoration: none;
}

/* table */
..report {
	background-color: white;
	border: 2px solid #acf;
	clear: both;
	color: black;
	font: normal 8pt Helvetica, Arial, san-serif;
	margin-bottom: 2em;
}

..report hr {
	border: 1px solid #acf;
}

/* Top labels */
..report th {
	background-color: #acf;
	color: black;
	font-weight: bold;
	text-align: center;
}

..report th.void	{
	background-color: transparent;
	color: #000000;
	font: bold 10pt Helvetica, Arial, san-serif;
	text-align: left;
}

..report .pl {
	text-align: left;
	vertical-align: top;
	white-space: normal;
	width: 200px;
	white-space: normal; /* word-wrap: break-word; */
}

..report td.pl a.a {
	cursor: pointer;
	display: block;
	width: 200px;
	overflow: hidden;
}

..report td.pl div.a {
	width: 200px;
}

..report td.pl a:hover {
	background-color: #ffc;
}

/* Header rows... */
..report tr.rh {
	background-color: #acf;
	color: black;
	font-weight: bold;
}

/* Calendars... */
..report .rc {
	background-color: #f0f0f0;
}

/* Even rows... */
..report .re, .report .reu {
	background-color: #def;
}

..report .reu td {
	border-bottom: 1px solid black;
}

/* Odd rows... */
..report .ro, .report .rou {
	background-color: white;
}

..report .rou td {
	border-bottom: 1px solid black;
}

..report .rou table td, .report .reu table td {
	border-bottom: 0px solid black;
}

/* styles for footnote marker */
..report .fn {
	white-space: nowrap;
}

/* styles for numeric types */
..report .num, .report .nump {
	text-align: right;
	white-space: nowrap;
}

..report .nump {
	padding-left: 2em;
}

..report .nump {
	padding: 0px 0.4em 0px 2em;
}

/* styles for text types */
..report .text {
	text-align: left;
	white-space: normal;
}

..report .text .big {
	margin-bottom: 1em;
	width: 17em;
}

..report .text .more {
	display: none;
}

..report .text .note {
	font-style: italic;
	font-weight: bold;
}

..report .text .small {
	width: 10em;
}

..report sup {
	font-style: italic;
}

..report .outerFootnotes {
	font-size: 1em;
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>20
<FILENAME>FilingSummary.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version='1.0' encoding='utf-8'?>
<FilingSummary>
  <Version>3.22.2.2</Version>
  <ProcessingTime/>
  <ReportFormat>html</ReportFormat>
  <ContextCount>14</ContextCount>
  <ElementCount>11</ElementCount>
  <EntityCount>1</EntityCount>
  <FootnotesReported>true</FootnotesReported>
  <SegmentCount>3</SegmentCount>
  <ScenarioCount>0</ScenarioCount>
  <TuplesReported>false</TuplesReported>
  <UnitCount>3</UnitCount>
  <MyReports>
    <Report instance="d300641dncsrsa.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R1.htm</HtmlFileName>
      <LongName>995470 - Disclosure - N-2</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://xbrl.sec.gov/cef/role/N2</Role>
      <ShortName>N-2</ShortName>
      <MenuCategory>Cover</MenuCategory>
      <Position>1</Position>
    </Report>
    <Report>
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <LongName>All Reports</LongName>
      <ReportType>Book</ReportType>
      <ShortName>All Reports</ShortName>
    </Report>
  </MyReports>
  <InputFiles>
    <File doctype="N-CSRS/A" original="d300641dncsrsa.htm">d300641dncsrsa.htm</File>
    <File>cik0001170299-20220907.xsd</File>
    <File>cik0001170299-20220907_def.xml</File>
    <File>cik0001170299-20220907_lab.xml</File>
    <File>cik0001170299-20220907_pre.xml</File>
    <File>d300641dex99a2.htm</File>
    <File>d300641dex99b.htm</File>
  </InputFiles>
  <SupplementalFiles>
    <File>g300641g1g13e39.jpg</File>
    <File>g300641g1g19a01.jpg</File>
    <File>g300641g1g26k88.jpg</File>
    <File>g300641g1g52z21.jpg</File>
    <File>g300641g1g54k60.jpg</File>
    <File>g300641g1g65f33.jpg</File>
    <File>g300641g1g75h91.jpg</File>
    <File>g300641g1g94o20.jpg</File>
  </SupplementalFiles>
  <BaseTaxonomies>
    <BaseTaxonomy items="51">http://xbrl.sec.gov/cef/2022</BaseTaxonomy>
    <BaseTaxonomy items="4">http://xbrl.sec.gov/dei/2022</BaseTaxonomy>
  </BaseTaxonomies>
  <HasPresentationLinkbase>true</HasPresentationLinkbase>
  <HasCalculationLinkbase>false</HasCalculationLinkbase>
</FilingSummary>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>JSON
<SEQUENCE>22
<FILENAME>MetaLinks.json
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
{
 "instance": {
  "d300641dncsrsa.htm": {
   "axisCustom": 0,
   "axisStandard": 1,
   "contextCount": 14,
   "dts": {
    "definitionLink": {
     "local": [
      "cik0001170299-20220907_def.xml"
     ]
    },
    "inline": {
     "local": [
      "d300641dncsrsa.htm"
     ]
    },
    "labelLink": {
     "local": [
      "cik0001170299-20220907_lab.xml"
     ]
    },
    "presentationLink": {
     "local": [
      "cik0001170299-20220907_pre.xml"
     ]
    },
    "schema": {
     "local": [
      "cik0001170299-20220907.xsd"
     ],
     "remote": [
      "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xl-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xlink-2003-12-31.xsd",
      "http://www.xbrl.org/2005/xbrldt-2005.xsd",
      "http://www.xbrl.org/2006/ref-2006-02-27.xsd",
      "http://www.xbrl.org/2006/xbrldi-2006.xsd",
      "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd",
      "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd",
      "https://xbrl.sec.gov/cef/2022/cef-2022.xsd",
      "https://xbrl.sec.gov/dei/2022/dei-2022.xsd",
      "https://xbrl.sec.gov/dei/2022/dei-2022_lab.xsd"
     ]
    }
   },
   "elementCount": 192,
   "entityCount": 1,
   "hidden": {
    "http://xbrl.sec.gov/dei/2022": 3,
    "total": 3
   },
   "keyCustom": 0,
   "keyStandard": 11,
   "memberCustom": 3,
   "memberStandard": 0,
   "nsprefix": "cik0001170299",
   "nsuri": "http://www.Pimcomunicipalincomefundii.com/20220907",
   "report": {
    "R1": {
     "firstAnchor": {
      "ancestors": [
       "div",
       "div",
       "div",
       "div",
       "body",
       "html"
      ],
      "baseRef": "d300641dncsrsa.htm",
      "contextRef": "P09_07_2022To09_07_2022",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "dei:EntityRegistrantName",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "true",
     "longName": "995470 - Disclosure - N-2",
     "role": "http://xbrl.sec.gov/cef/role/N2",
     "shortName": "N-2",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "div",
       "div",
       "div",
       "div",
       "body",
       "html"
      ],
      "baseRef": "d300641dncsrsa.htm",
      "contextRef": "P09_07_2022To09_07_2022",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "dei:EntityRegistrantName",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    }
   },
   "segmentCount": 3,
   "tag": {
    "cef_AcquiredFundFeesAndExpensesNoteTextBlock": {
     "auth_ref": [
      "r32"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Acquired Fund Fees and Expenses, Note [Text Block]"
       }
      }
     },
     "localname": "AcquiredFundFeesAndExpensesNoteTextBlock",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "textBlockItemType"
    },
    "cef_AcquiredFundFeesAndExpensesPercent": {
     "auth_ref": [
      "r33"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Acquired Fund Fees and Expenses [Percent]"
       }
      }
     },
     "localname": "AcquiredFundFeesAndExpensesPercent",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "percentItemType"
    },
    "cef_AcquiredFundFeesEstimatedNoteTextBlock": {
     "auth_ref": [
      "r34"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Acquired Fund Fees Estimated, Note [Text Block]"
       }
      }
     },
     "localname": "AcquiredFundFeesEstimatedNoteTextBlock",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "textBlockItemType"
    },
    "cef_AcquiredFundIncentiveAllocationNoteTextBlock": {
     "auth_ref": [
      "r35"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Acquired Fund Incentive Allocation, Note [Text Block]"
       }
      }
     },
     "localname": "AcquiredFundIncentiveAllocationNoteTextBlock",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "textBlockItemType"
    },
    "cef_AcquiredFundTotalAnnualExpensesNoteTextBlock": {
     "auth_ref": [
      "r36"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Acquired Fund Total Annual Expenses, Note [Text Block]"
       }
      }
     },
     "localname": "AcquiredFundTotalAnnualExpensesNoteTextBlock",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "textBlockItemType"
    },
    "cef_AllRisksMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "All Risks:"
       }
      }
     },
     "localname": "AllRisksMember",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "domainItemType"
    },
    "cef_AllSecuritiesMember": {
     "auth_ref": [
      "r5"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "All Securities:"
       }
      }
     },
     "localname": "AllSecuritiesMember",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "domainItemType"
    },
    "cef_AnnualCoverageReturnRatePercent": {
     "auth_ref": [
      "r62"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Coverage Return Rate [Percent]"
       }
      }
     },
     "localname": "AnnualCoverageReturnRatePercent",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "percentItemType"
    },
    "cef_AnnualDividendPayment": {
     "auth_ref": [
      "r61"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Dividend Payment"
       }
      }
     },
     "localname": "AnnualDividendPayment",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "perShareItemType"
    },
    "cef_AnnualDividendPaymentCurrent": {
     "auth_ref": [
      "r61"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Dividend Payment, Current"
       }
      }
     },
     "localname": "AnnualDividendPaymentCurrent",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "perShareItemType"
    },
    "cef_AnnualDividendPaymentInitial": {
     "auth_ref": [
      "r61"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Dividend Payment, Initial"
       }
      }
     },
     "localname": "AnnualDividendPaymentInitial",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "perShareItemType"
    },
    "cef_AnnualExpensesTableTextBlock": {
     "auth_ref": [
      "r40"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Expenses [Table Text Block]"
       }
      }
     },
     "localname": "AnnualExpensesTableTextBlock",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "textBlockItemType"
    },
    "cef_AnnualInterestRateCurrentPercent": {
     "auth_ref": [
      "r61"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Interest Rate, Current [Percent]"
       }
      }
     },
     "localname": "AnnualInterestRateCurrentPercent",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "percentItemType"
    },
    "cef_AnnualInterestRateInitialPercent": {
     "auth_ref": [
      "r61"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Interest Rate, Initial [Percent]"
       }
      }
     },
     "localname": "AnnualInterestRateInitialPercent",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "percentItemType"
    },
    "cef_AnnualInterestRatePercent": {
     "auth_ref": [
      "r61"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Interest Rate [Percent]"
       }
      }
     },
     "localname": "AnnualInterestRatePercent",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "percentItemType"
    },
    "cef_BasisOfTransactionFeesNoteTextBlock": {
     "auth_ref": [
      "r38"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Basis of Transaction Fees, Note [Text Block]"
       }
      }
     },
     "localname": "BasisOfTransactionFeesNoteTextBlock",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "textBlockItemType"
    },
    "cef_BdcFileNumber": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "BDC File Number"
       }
      }
     },
     "localname": "BdcFileNumber",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "fileNumberItemType"
    },
    "cef_BusinessDevelopmentCompanyFlag": {
     "auth_ref": [
      "r5"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Business Development Company [Flag]"
       }
      }
     },
     "localname": "BusinessDevelopmentCompanyFlag",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "booleanItemType"
    },
    "cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract": {
     "auth_ref": [
      "r6"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Capital Stock, Long-Term Debt, and Other Securities [Abstract]"
       }
      }
     },
     "localname": "CapitalStockLongTermDebtAndOtherSecuritiesAbstract",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "stringItemType"
    },
    "cef_CapitalStockTableTextBlock": {
     "auth_ref": [
      "r7"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Capital Stock [Table Text Block]"
       }
      }
     },
     "localname": "CapitalStockTableTextBlock",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "textBlockItemType"
    },
    "cef_DistributionServicingFeesPercent": {
     "auth_ref": [
      "r44"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Distribution/Servicing Fees [Percent]"
       }
      }
     },
     "localname": "DistributionServicingFeesPercent",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "percentItemType"
    },
    "cef_DistributionsMayReducePrincipalTextBlock": {
     "auth_ref": [
      "r14"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Distributions May Reduce Principal [Text Block]"
       }
      }
     },
     "localname": "DistributionsMayReducePrincipalTextBlock",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "textBlockItemType"
    },
    "cef_DividendAndInterestExpensesOnShortSalesPercent": {
     "auth_ref": [
      "r44"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividend and Interest Expenses on Short Sales [Percent]"
       }
      }
     },
     "localname": "DividendAndInterestExpensesOnShortSalesPercent",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "percentItemType"
    },
    "cef_DividendExpenseOnPreferredSharesPercent": {
     "auth_ref": [
      "r44"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividend Expenses on Preferred Shares [Percent]"
       }
      }
     },
     "localname": "DividendExpenseOnPreferredSharesPercent",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "percentItemType"
    },
    "cef_DividendReinvestmentAndCashPurchaseFees": {
     "auth_ref": [
      "r30"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividend Reinvestment and Cash Purchase Fees"
       }
      }
     },
     "localname": "DividendReinvestmentAndCashPurchaseFees",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "monetaryItemType"
    },
    "cef_EffectsOfLeveragePurposeTextBlock": {
     "auth_ref": [
      "r63"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effects of Leverage, Purpose [Text Block]"
       }
      }
     },
     "localname": "EffectsOfLeveragePurposeTextBlock",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "textBlockItemType"
    },
    "cef_EffectsOfLeverageTableTextBlock": {
     "auth_ref": [
      "r63"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effects of Leverage [Table Text Block]"
       }
      }
     },
     "localname": "EffectsOfLeverageTableTextBlock",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "textBlockItemType"
    },
    "cef_EffectsOfLeverageTextBlock": {
     "auth_ref": [
      "r60"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effects of Leverage [Text Block]"
       }
      }
     },
     "localname": "EffectsOfLeverageTextBlock",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "textBlockItemType"
    },
    "cef_ExpenseExampleTableTextBlock": {
     "auth_ref": [
      "r30"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Expense Example [Table Text Block]"
       }
      }
     },
     "localname": "ExpenseExampleTableTextBlock",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "textBlockItemType"
    },
    "cef_ExpenseExampleYear01": {
     "auth_ref": [
      "r37"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Expense Example, Year 01"
       }
      }
     },
     "localname": "ExpenseExampleYear01",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "monetaryItemType"
    },
    "cef_ExpenseExampleYears1to10": {
     "auth_ref": [
      "r37"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Expense Example, Years 1 to 10"
       }
      }
     },
     "localname": "ExpenseExampleYears1to10",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "monetaryItemType"
    },
    "cef_ExpenseExampleYears1to3": {
     "auth_ref": [
      "r37"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Expense Example, Years 1 to 3"
       }
      }
     },
     "localname": "ExpenseExampleYears1to3",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "monetaryItemType"
    },
    "cef_ExpenseExampleYears1to5": {
     "auth_ref": [
      "r37"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Expense Example, Years 1 to 5"
       }
      }
     },
     "localname": "ExpenseExampleYears1to5",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "monetaryItemType"
    },
    "cef_FeeTableAbstract": {
     "auth_ref": [
      "r30"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fee Table [Abstract]"
       }
      }
     },
     "localname": "FeeTableAbstract",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "stringItemType"
    },
    "cef_FinancialHighlightsAbstract": {
     "auth_ref": [
      "r45"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Financial Highlights [Abstract]"
       }
      }
     },
     "localname": "FinancialHighlightsAbstract",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "stringItemType"
    },
    "cef_GeneralDescriptionOfRegistrantAbstract": {
     "auth_ref": [
      "r57"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "General Description of Registrant [Abstract]"
       }
      }
     },
     "localname": "GeneralDescriptionOfRegistrantAbstract",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "stringItemType"
    },
    "cef_HighestPriceOrBid": {
     "auth_ref": [
      "r64"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Highest Price or Bid"
       }
      }
     },
     "localname": "HighestPriceOrBid",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "perShareItemType"
    },
    "cef_HighestPriceOrBidNav": {
     "auth_ref": [
      "r68"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Highest Price or Bid, NAV"
       }
      }
     },
     "localname": "HighestPriceOrBidNav",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "perShareItemType"
    },
    "cef_HighestPriceOrBidPremiumDiscountToNavPercent": {
     "auth_ref": [
      "r69"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Highest Price or Bid, Premium (Discount) to NAV [Percent]"
       }
      }
     },
     "localname": "HighestPriceOrBidPremiumDiscountToNavPercent",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "percentItemType"
    },
    "cef_IncentiveAllocationMaximumPercent": {
     "auth_ref": [
      "r35"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Incentive Allocation Maximum [Percent]"
       }
      }
     },
     "localname": "IncentiveAllocationMaximumPercent",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "percentItemType"
    },
    "cef_IncentiveAllocationMinimumPercent": {
     "auth_ref": [
      "r35"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Incentive Allocation Minimum [Percent]"
       }
      }
     },
     "localname": "IncentiveAllocationMinimumPercent",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "percentItemType"
    },
    "cef_IncentiveAllocationPercent": {
     "auth_ref": [
      "r35"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Incentive Allocation [Percent]"
       }
      }
     },
     "localname": "IncentiveAllocationPercent",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "percentItemType"
    },
    "cef_IncentiveFeesPercent": {
     "auth_ref": [
      "r44"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Incentive Fees [Percent]"
       }
      }
     },
     "localname": "IncentiveFeesPercent",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "percentItemType"
    },
    "cef_InterestExpensesOnBorrowingsPercent": {
     "auth_ref": [
      "r43"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Interest Expenses on Borrowings [Percent]"
       }
      }
     },
     "localname": "InterestExpensesOnBorrowingsPercent",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "percentItemType"
    },
    "cef_IntervalFundFlag": {
     "auth_ref": [
      "r5"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Interval Fund [Flag]"
       }
      }
     },
     "localname": "IntervalFundFlag",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "booleanItemType"
    },
    "cef_InvestmentObjectivesAndPracticesTextBlock": {
     "auth_ref": [
      "r58"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Objectives and Practices [Text Block]"
       }
      }
     },
     "localname": "InvestmentObjectivesAndPracticesTextBlock",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "textBlockItemType"
    },
    "cef_LatestNav": {
     "auth_ref": [
      "r70"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Latest NAV"
       }
      }
     },
     "localname": "LatestNav",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "perShareItemType"
    },
    "cef_LatestPremiumDiscountToNavPercent": {
     "auth_ref": [
      "r70"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Latest Premium (Discount) to NAV [Percent]"
       }
      }
     },
     "localname": "LatestPremiumDiscountToNavPercent",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "percentItemType"
    },
    "cef_LatestSharePrice": {
     "auth_ref": [
      "r70"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Latest Share Price"
       }
      }
     },
     "localname": "LatestSharePrice",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "perShareItemType"
    },
    "cef_LoanServicingFeesPercent": {
     "auth_ref": [
      "r44"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Loan Servicing Fees [Percent]"
       }
      }
     },
     "localname": "LoanServicingFeesPercent",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "percentItemType"
    },
    "cef_LongTermDebtDividendsAndCovenantsTextBlock": {
     "auth_ref": [
      "r21"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt, Dividends and Covenants [Text Block]"
       }
      }
     },
     "localname": "LongTermDebtDividendsAndCovenantsTextBlock",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "textBlockItemType"
    },
    "cef_LongTermDebtIssuanceAndSubstitutionTextBlock": {
     "auth_ref": [
      "r22"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt, Issuance and Substitution [Text Block]"
       }
      }
     },
     "localname": "LongTermDebtIssuanceAndSubstitutionTextBlock",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "textBlockItemType"
    },
    "cef_LongTermDebtPrincipal": {
     "auth_ref": [
      "r19"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt, Principal"
       }
      }
     },
     "localname": "LongTermDebtPrincipal",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "monetaryItemType"
    },
    "cef_LongTermDebtRightsLimitedByOtherSecuritiesTextBlock": {
     "auth_ref": [
      "r23"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt, Rights Limited by Other Securities [Text Block]"
       }
      }
     },
     "localname": "LongTermDebtRightsLimitedByOtherSecuritiesTextBlock",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "textBlockItemType"
    },
    "cef_LongTermDebtStructuringTextBlock": {
     "auth_ref": [
      "r20"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt, Structuring [Text Block]"
       }
      }
     },
     "localname": "LongTermDebtStructuringTextBlock",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "textBlockItemType"
    },
    "cef_LongTermDebtTableTextBlock": {
     "auth_ref": [
      "r19"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt [Table Text Block]"
       }
      }
     },
     "localname": "LongTermDebtTableTextBlock",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "textBlockItemType"
    },
    "cef_LongTermDebtTitleTextBlock": {
     "auth_ref": [
      "r19"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt, Title [Text Block]"
       }
      }
     },
     "localname": "LongTermDebtTitleTextBlock",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "textBlockItemType"
    },
    "cef_LowestPriceOrBid": {
     "auth_ref": [
      "r64"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Lowest Price or Bid"
       }
      }
     },
     "localname": "LowestPriceOrBid",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "perShareItemType"
    },
    "cef_LowestPriceOrBidNav": {
     "auth_ref": [
      "r68"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Lowest Price or Bid, NAV"
       }
      }
     },
     "localname": "LowestPriceOrBidNav",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "perShareItemType"
    },
    "cef_LowestPriceOrBidPremiumDiscountToNavPercent": {
     "auth_ref": [
      "r69"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Lowest Price or Bid, Premium (Discount) to NAV [Percent]"
       }
      }
     },
     "localname": "LowestPriceOrBidPremiumDiscountToNavPercent",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "percentItemType"
    },
    "cef_ManagementFeeNotBasedOnNetAssetsNoteTextBlock": {
     "auth_ref": [
      "r42"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Management Fee not based on Net Assets, Note [Text Block]"
       }
      }
     },
     "localname": "ManagementFeeNotBasedOnNetAssetsNoteTextBlock",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "textBlockItemType"
    },
    "cef_ManagementFeesPercent": {
     "auth_ref": [
      "r41"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Management Fees [Percent]"
       }
      }
     },
     "localname": "ManagementFeesPercent",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "percentItemType"
    },
    "cef_NetExpenseOverAssetsPercent": {
     "auth_ref": [
      "r44"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Expense over Assets [Percent]"
       }
      }
     },
     "localname": "NetExpenseOverAssetsPercent",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "percentItemType"
    },
    "cef_NewCefOrBdcRegistrantFlag": {
     "auth_ref": [
      "r5"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "New CEF or BDC Registrant [Flag]"
       }
      }
     },
     "localname": "NewCefOrBdcRegistrantFlag",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "booleanItemType"
    },
    "cef_NoPublicTradingTextBlock": {
     "auth_ref": [
      "r67"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "No Public Trading [Text Block]"
       }
      }
     },
     "localname": "NoPublicTradingTextBlock",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "textBlockItemType"
    },
    "cef_NoTradingHistoryTextBlock": {
     "auth_ref": [
      "r71"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "No Trading History [Text Block]"
       }
      }
     },
     "localname": "NoTradingHistoryTextBlock",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "textBlockItemType"
    },
    "cef_OtherAnnualExpense1Percent": {
     "auth_ref": [
      "r44"
     ],
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Ae": {
       "order": 1.0,
       "parentTag": "cef_OtherAnnualExpensesPercent",
       "weight": 1.0
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Annual Expense 1 [Percent]"
       }
      }
     },
     "localname": "OtherAnnualExpense1Percent",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "percentItemType"
    },
    "cef_OtherAnnualExpense2Percent": {
     "auth_ref": [
      "r44"
     ],
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Ae": {
       "order": 2.0,
       "parentTag": "cef_OtherAnnualExpensesPercent",
       "weight": 1.0
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Annual Expense 2 [Percent]"
       }
      }
     },
     "localname": "OtherAnnualExpense2Percent",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "percentItemType"
    },
    "cef_OtherAnnualExpense3Percent": {
     "auth_ref": [
      "r44"
     ],
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Ae": {
       "order": 3.0,
       "parentTag": "cef_OtherAnnualExpensesPercent",
       "weight": 1.0
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Annual Expense 3 [Percent]"
       }
      }
     },
     "localname": "OtherAnnualExpense3Percent",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "percentItemType"
    },
    "cef_OtherAnnualExpensesAbstract": {
     "auth_ref": [
      "r44"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Annual Expenses [Abstract]"
       }
      }
     },
     "localname": "OtherAnnualExpensesAbstract",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "stringItemType"
    },
    "cef_OtherAnnualExpensesPercent": {
     "auth_ref": [
      "r44"
     ],
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Ae": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Annual Expenses [Percent]"
       }
      }
     },
     "localname": "OtherAnnualExpensesPercent",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "percentItemType"
    },
    "cef_OtherExpensesNoteTextBlock": {
     "auth_ref": [
      "r40"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Expenses, Note [Text Block]"
       }
      }
     },
     "localname": "OtherExpensesNoteTextBlock",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "textBlockItemType"
    },
    "cef_OtherFeederFundExpensesPercent": {
     "auth_ref": [
      "r44"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Feeder Fund Expenses [Percent]"
       }
      }
     },
     "localname": "OtherFeederFundExpensesPercent",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "percentItemType"
    },
    "cef_OtherMasterFundExpensesPercent": {
     "auth_ref": [
      "r44"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Master Fund Expenses [Percent]"
       }
      }
     },
     "localname": "OtherMasterFundExpensesPercent",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "percentItemType"
    },
    "cef_OtherSecuritiesTableTextBlock": {
     "auth_ref": [
      "r24"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Securities [Table Text Block]"
       }
      }
     },
     "localname": "OtherSecuritiesTableTextBlock",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "textBlockItemType"
    },
    "cef_OtherSecurityDescriptionTextBlock": {
     "auth_ref": [
      "r24"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Security, Description [Text Block]"
       }
      }
     },
     "localname": "OtherSecurityDescriptionTextBlock",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "textBlockItemType"
    },
    "cef_OtherSecurityTitleTextBlock": {
     "auth_ref": [
      "r24"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Security, Title [Text Block]"
       }
      }
     },
     "localname": "OtherSecurityTitleTextBlock",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "textBlockItemType"
    },
    "cef_OtherTransactionExpense1Percent": {
     "auth_ref": [
      "r39"
     ],
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Te": {
       "order": 1.0,
       "parentTag": "cef_OtherTransactionExpensesPercent",
       "weight": 1.0
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Expense 1 [Percent]"
       }
      }
     },
     "localname": "OtherTransactionExpense1Percent",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "percentItemType"
    },
    "cef_OtherTransactionExpense2Percent": {
     "auth_ref": [
      "r39"
     ],
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Te": {
       "order": 2.0,
       "parentTag": "cef_OtherTransactionExpensesPercent",
       "weight": 1.0
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Expense 2 [Percent]"
       }
      }
     },
     "localname": "OtherTransactionExpense2Percent",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "percentItemType"
    },
    "cef_OtherTransactionExpense3Percent": {
     "auth_ref": [
      "r39"
     ],
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Te": {
       "order": 3.0,
       "parentTag": "cef_OtherTransactionExpensesPercent",
       "weight": 1.0
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Expense 3 [Percent]"
       }
      }
     },
     "localname": "OtherTransactionExpense3Percent",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "percentItemType"
    },
    "cef_OtherTransactionExpensesAbstract": {
     "auth_ref": [
      "r39"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Expenses [Abstract]"
       }
      }
     },
     "localname": "OtherTransactionExpensesAbstract",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "stringItemType"
    },
    "cef_OtherTransactionExpensesPercent": {
     "auth_ref": [
      "r39"
     ],
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Te": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Expenses [Percent]"
       }
      }
     },
     "localname": "OtherTransactionExpensesPercent",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "percentItemType"
    },
    "cef_OtherTransactionFeesBasisMaximum": {
     "auth_ref": [
      "r39"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Fees Basis, Maximum"
       }
      }
     },
     "localname": "OtherTransactionFeesBasisMaximum",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "monetaryItemType"
    },
    "cef_OtherTransactionFeesBasisMaximumPercent": {
     "auth_ref": [
      "r39"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Fees Basis, Maximum [Percent]"
       }
      }
     },
     "localname": "OtherTransactionFeesBasisMaximumPercent",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "percentItemType"
    },
    "cef_OtherTransactionFeesBasisNoteTextBlock": {
     "auth_ref": [
      "r39"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Fees Basis, Note [Text Block]"
       }
      }
     },
     "localname": "OtherTransactionFeesBasisNoteTextBlock",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "textBlockItemType"
    },
    "cef_OtherTransactionFeesNoteTextBlock": {
     "auth_ref": [
      "r39"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Fees, Note [Text Block]"
       }
      }
     },
     "localname": "OtherTransactionFeesNoteTextBlock",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "textBlockItemType"
    },
    "cef_OutstandingSecuritiesTableTextBlock": {
     "auth_ref": [
      "r25"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Outstanding Securities [Table Text Block]"
       }
      }
     },
     "localname": "OutstandingSecuritiesTableTextBlock",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "textBlockItemType"
    },
    "cef_OutstandingSecurityAuthorizedShares": {
     "auth_ref": [
      "r27"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Outstanding Security, Authorized [Shares]"
       }
      }
     },
     "localname": "OutstandingSecurityAuthorizedShares",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "sharesItemType"
    },
    "cef_OutstandingSecurityHeldShares": {
     "auth_ref": [
      "r28"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Outstanding Security, Held [Shares]"
       }
      }
     },
     "localname": "OutstandingSecurityHeldShares",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "sharesItemType"
    },
    "cef_OutstandingSecurityNotHeldShares": {
     "auth_ref": [
      "r29"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Outstanding Security, Not Held [Shares]"
       }
      }
     },
     "localname": "OutstandingSecurityNotHeldShares",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "sharesItemType"
    },
    "cef_OutstandingSecurityTitleTextBlock": {
     "auth_ref": [
      "r26"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Outstanding Security, Title [Text Block]"
       }
      }
     },
     "localname": "OutstandingSecurityTitleTextBlock",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "textBlockItemType"
    },
    "cef_PreferredStockRestrictionsArrearageTextBlock": {
     "auth_ref": [
      "r15"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Preferred Stock Restrictions, Arrearage [Text Block]"
       }
      }
     },
     "localname": "PreferredStockRestrictionsArrearageTextBlock",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "textBlockItemType"
    },
    "cef_PreferredStockRestrictionsOtherTextBlock": {
     "auth_ref": [
      "r16"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Preferred Stock Restrictions, Other [Text Block]"
       }
      }
     },
     "localname": "PreferredStockRestrictionsOtherTextBlock",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "textBlockItemType"
    },
    "cef_PrimaryShelfFlag": {
     "auth_ref": [
      "r5"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Primary Shelf [Flag]"
       }
      }
     },
     "localname": "PrimaryShelfFlag",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "booleanItemType"
    },
    "cef_PrimaryShelfQualifiedFlag": {
     "auth_ref": [
      "r5"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Primary Shelf Qualified [Flag]"
       }
      }
     },
     "localname": "PrimaryShelfQualifiedFlag",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "booleanItemType"
    },
    "cef_ProspectusLineItems": {
     "auth_ref": [
      "r5"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Prospectus [Line Items]"
       }
      }
     },
     "localname": "ProspectusLineItems",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "xbrltype": "stringItemType"
    },
    "cef_ProspectusTable": {
     "auth_ref": [
      "r5"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Prospectus:"
       }
      }
     },
     "localname": "ProspectusTable",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "stringItemType"
    },
    "cef_PurposeOfFeeTableNoteTextBlock": {
     "auth_ref": [
      "r31"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Purpose of Fee Table , Note [Text Block]"
       }
      }
     },
     "localname": "PurposeOfFeeTableNoteTextBlock",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "textBlockItemType"
    },
    "cef_RegisteredClosedEndFundFlag": {
     "auth_ref": [
      "r5"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Registered Closed-End Fund [Flag]"
       }
      }
     },
     "localname": "RegisteredClosedEndFundFlag",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "booleanItemType"
    },
    "cef_ReturnAtMinusFivePercent": {
     "auth_ref": [
      "r63"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Return at Minus Five [Percent]"
       }
      }
     },
     "localname": "ReturnAtMinusFivePercent",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "percentItemType"
    },
    "cef_ReturnAtMinusTenPercent": {
     "auth_ref": [
      "r63"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Return at Minus Ten [Percent]"
       }
      }
     },
     "localname": "ReturnAtMinusTenPercent",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "percentItemType"
    },
    "cef_ReturnAtPlusFivePercent": {
     "auth_ref": [
      "r63"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Return at Plus Five [Percent]"
       }
      }
     },
     "localname": "ReturnAtPlusFivePercent",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "percentItemType"
    },
    "cef_ReturnAtPlusTenPercent": {
     "auth_ref": [
      "r63"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Return at Plus Ten [Percent]"
       }
      }
     },
     "localname": "ReturnAtPlusTenPercent",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "percentItemType"
    },
    "cef_ReturnAtZeroPercent": {
     "auth_ref": [
      "r63"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Return at Zero [Percent]"
       }
      }
     },
     "localname": "ReturnAtZeroPercent",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "percentItemType"
    },
    "cef_RightsLimitedByOtherSecuritiesTextBlock": {
     "auth_ref": [
      "r18"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Rights Limited by Other Securities [Text Block]"
       }
      }
     },
     "localname": "RightsLimitedByOtherSecuritiesTextBlock",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "textBlockItemType"
    },
    "cef_RightsSubjectToOtherThanMajorityVoteTextBlock": {
     "auth_ref": [
      "r17"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Rights Subject to Other than Majority Vote [Text Block]"
       }
      }
     },
     "localname": "RightsSubjectToOtherThanMajorityVoteTextBlock",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "textBlockItemType"
    },
    "cef_RiskAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Risk [Axis]"
       }
      }
     },
     "localname": "RiskAxis",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "stringItemType"
    },
    "cef_RiskFactorsTableTextBlock": {
     "auth_ref": [
      "r59"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Risk Factors [Table Text Block]"
       }
      }
     },
     "localname": "RiskFactorsTableTextBlock",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "textBlockItemType"
    },
    "cef_RiskTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Risk [Text Block]"
       }
      }
     },
     "localname": "RiskTextBlock",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "textBlockItemType"
    },
    "cef_SalesLoadPercent": {
     "auth_ref": [
      "r30"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Sales Load [Percent]"
       }
      }
     },
     "localname": "SalesLoadPercent",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "percentItemType"
    },
    "cef_SecurityAxis": {
     "auth_ref": [
      "r5"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security [Axis]"
       }
      }
     },
     "localname": "SecurityAxis",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "stringItemType"
    },
    "cef_SecurityDividendsTextBlock": {
     "auth_ref": [
      "r8"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Dividends [Text Block]"
       }
      }
     },
     "localname": "SecurityDividendsTextBlock",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "textBlockItemType"
    },
    "cef_SecurityLiabilitiesTextBlock": {
     "auth_ref": [
      "r11"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Liabilities [Text Block]"
       }
      }
     },
     "localname": "SecurityLiabilitiesTextBlock",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "textBlockItemType"
    },
    "cef_SecurityLiquidationRightsTextBlock": {
     "auth_ref": [
      "r10"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Liquidation Rights [Text Block]"
       }
      }
     },
     "localname": "SecurityLiquidationRightsTextBlock",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "textBlockItemType"
    },
    "cef_SecurityObligationsOfOwnershipTextBlock": {
     "auth_ref": [
      "r13"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Obligations of Ownership [Text Block]"
       }
      }
     },
     "localname": "SecurityObligationsOfOwnershipTextBlock",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "textBlockItemType"
    },
    "cef_SecurityPreemptiveAndOtherRightsTextBlock": {
     "auth_ref": [
      "r12"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Preemptive and Other Rights [Text Block]"
       }
      }
     },
     "localname": "SecurityPreemptiveAndOtherRightsTextBlock",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "textBlockItemType"
    },
    "cef_SecurityTitleTextBlock": {
     "auth_ref": [
      "r7"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Title [Text Block]"
       }
      }
     },
     "localname": "SecurityTitleTextBlock",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "textBlockItemType"
    },
    "cef_SecurityVotingRightsTextBlock": {
     "auth_ref": [
      "r9"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Voting Rights [Text Block]"
       }
      }
     },
     "localname": "SecurityVotingRightsTextBlock",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "textBlockItemType"
    },
    "cef_SeniorSecuritiesAmount": {
     "auth_ref": [
      "r50"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Amount"
       }
      }
     },
     "localname": "SeniorSecuritiesAmount",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "monetaryItemType"
    },
    "cef_SeniorSecuritiesAverageMarketValuePerUnit": {
     "auth_ref": [
      "r53"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Average Market Value per Unit"
       }
      }
     },
     "localname": "SeniorSecuritiesAverageMarketValuePerUnit",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "perShareItemType"
    },
    "cef_SeniorSecuritiesAveragingMethodNoteTextBlock": {
     "auth_ref": [
      "r55"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Averaging Method, Note [Text Block]"
       }
      }
     },
     "localname": "SeniorSecuritiesAveragingMethodNoteTextBlock",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "textBlockItemType"
    },
    "cef_SeniorSecuritiesCoveragePerUnit": {
     "auth_ref": [
      "r51"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Coverage per Unit"
       }
      }
     },
     "localname": "SeniorSecuritiesCoveragePerUnit",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "perShareItemType"
    },
    "cef_SeniorSecuritiesHeadingsNoteTextBlock": {
     "auth_ref": [
      "r56"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Headings, Note [Text Block]"
       }
      }
     },
     "localname": "SeniorSecuritiesHeadingsNoteTextBlock",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "textBlockItemType"
    },
    "cef_SeniorSecuritiesHighlightsAnnualizedNoteTextBlock": {
     "auth_ref": [
      "r47",
      "r54"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Highlights Annualized, Note [Text Block]"
       }
      }
     },
     "localname": "SeniorSecuritiesHighlightsAnnualizedNoteTextBlock",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "textBlockItemType"
    },
    "cef_SeniorSecuritiesHighlightsAuditedNoteTextBlock": {
     "auth_ref": [
      "r48",
      "r54"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Highlights Audited, Note [Text Block]"
       }
      }
     },
     "localname": "SeniorSecuritiesHighlightsAuditedNoteTextBlock",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "textBlockItemType"
    },
    "cef_SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit": {
     "auth_ref": [
      "r52"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Involuntary Liquidating Preference per Unit"
       }
      }
     },
     "localname": "SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "perShareItemType"
    },
    "cef_SeniorSecuritiesNoteTextBlock": {
     "auth_ref": [
      "r46",
      "r54"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities, Note [Text Block]"
       }
      }
     },
     "localname": "SeniorSecuritiesNoteTextBlock",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "textBlockItemType"
    },
    "cef_SeniorSecuritiesTableTextBlock": {
     "auth_ref": [
      "r49"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities [Table Text Block]"
       }
      }
     },
     "localname": "SeniorSecuritiesTableTextBlock",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "textBlockItemType"
    },
    "cef_SharePriceTableTextBlock": {
     "auth_ref": [
      "r65"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Share Price [Table Text Block]"
       }
      }
     },
     "localname": "SharePriceTableTextBlock",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "textBlockItemType"
    },
    "cef_SharePricesNotActualTransactionsTextBlock": {
     "auth_ref": [
      "r66"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Share Prices Not Actual Transactions [Text Block]"
       }
      }
     },
     "localname": "SharePricesNotActualTransactionsTextBlock",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "textBlockItemType"
    },
    "cef_ShareholderTransactionExpensesTableTextBlock": {
     "auth_ref": [
      "r30"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Shareholder Transaction Expenses [Table Text Block]"
       }
      }
     },
     "localname": "ShareholderTransactionExpensesTableTextBlock",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "textBlockItemType"
    },
    "cef_TotalAnnualExpensesPercent": {
     "auth_ref": [
      "r43"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Total Annual Expenses [Percent]"
       }
      }
     },
     "localname": "TotalAnnualExpensesPercent",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "percentItemType"
    },
    "cef_UnderwritersCompensationPercent": {
     "auth_ref": [
      "r39"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Underwriters Compensation [Percent]"
       }
      }
     },
     "localname": "UnderwritersCompensationPercent",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "percentItemType"
    },
    "cef_WaiversAndReimbursementsOfFeesPercent": {
     "auth_ref": [
      "r44"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Waivers and Reimbursements of Fees [Percent]"
       }
      }
     },
     "localname": "WaiversAndReimbursementsOfFeesPercent",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "percentItemType"
    },
    "cef_WarrantsOrRightsCalledAmount": {
     "auth_ref": [
      "r24"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Warrants or Rights, Called Amount"
       }
      }
     },
     "localname": "WarrantsOrRightsCalledAmount",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "monetaryItemType"
    },
    "cef_WarrantsOrRightsCalledPeriodDate": {
     "auth_ref": [
      "r24"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Warrants or Rights, Called Period [Date]"
       }
      }
     },
     "localname": "WarrantsOrRightsCalledPeriodDate",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "dateItemType"
    },
    "cef_WarrantsOrRightsCalledTitleTextBlock": {
     "auth_ref": [
      "r24"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Warrants or Rights, Called Title"
       }
      }
     },
     "localname": "WarrantsOrRightsCalledTitleTextBlock",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "textBlockItemType"
    },
    "cef_WarrantsOrRightsExercisePrice": {
     "auth_ref": [
      "r24"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Warrants or Rights, Exercise Price"
       }
      }
     },
     "localname": "WarrantsOrRightsExercisePrice",
     "nsuri": "http://xbrl.sec.gov/cef/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "perShareItemType"
    },
    "cik0001170299_ArpsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "ARPS.",
        "label": "ARPS [Member]"
       }
      }
     },
     "localname": "ArpsMember",
     "nsuri": "http://www.Pimcomunicipalincomefundii.com/20220907",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "domainItemType"
    },
    "cik0001170299_CommonSharesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Common Shares.",
        "label": "Common Shares [Member]"
       }
      }
     },
     "localname": "CommonSharesMember",
     "nsuri": "http://www.Pimcomunicipalincomefundii.com/20220907",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "domainItemType"
    },
    "cik0001170299_RvmtpMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "RVMTP.",
        "label": "RVMTP [Member]"
       }
      }
     },
     "localname": "RvmtpMember",
     "nsuri": "http://www.Pimcomunicipalincomefundii.com/20220907",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "domainItemType"
    },
    "dei_AdditionalSecurities462b": {
     "auth_ref": [
      "r80"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Additional Securities. 462(b)"
       }
      }
     },
     "localname": "AdditionalSecurities462b",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_AdditionalSecurities462bFileNumber": {
     "auth_ref": [
      "r80"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Additional Securities, 462(b), File Number"
       }
      }
     },
     "localname": "AdditionalSecurities462bFileNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "fileNumberItemType"
    },
    "dei_AdditionalSecuritiesEffective413b": {
     "auth_ref": [
      "r79"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Additional Securities Effective, 413(b)"
       }
      }
     },
     "localname": "AdditionalSecuritiesEffective413b",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_AddressTypeDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "An entity may have several addresses for different purposes and this domain represents all such types.",
        "label": "Address Type [Domain]"
       }
      }
     },
     "localname": "AddressTypeDomain",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "domainItemType"
    },
    "dei_AmendmentDescription": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Description of changes contained within amended document.",
        "label": "Amendment Description"
       }
      }
     },
     "localname": "AmendmentDescription",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "stringItemType"
    },
    "dei_AmendmentFlag": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.",
        "label": "Amendment Flag"
       }
      }
     },
     "localname": "AmendmentFlag",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_ApproximateDateOfCommencementOfProposedSaleToThePublic": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The approximate date of a commencement of a proposed sale of securities to the public. This element is disclosed in S-1, S-3, S-4, S-11, F-1, F-3 and F-10 filings.",
        "label": "Approximate Date of Commencement of Proposed Sale to Public"
       }
      }
     },
     "localname": "ApproximateDateOfCommencementOfProposedSaleToThePublic",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "dateOrAsapItemType"
    },
    "dei_BusinessContactMember": {
     "auth_ref": [
      "r2",
      "r3"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Business contact for the entity",
        "label": "Business Contact [Member]"
       }
      }
     },
     "localname": "BusinessContactMember",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "domainItemType"
    },
    "dei_CityAreaCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Area code of city",
        "label": "City Area Code"
       }
      }
     },
     "localname": "CityAreaCode",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_ContactPersonnelName": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of contact personnel",
        "label": "Contact Personnel Name"
       }
      }
     },
     "localname": "ContactPersonnelName",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_CoverAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cover page.",
        "label": "Cover [Abstract]"
       }
      }
     },
     "localname": "CoverAbstract",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "stringItemType"
    },
    "dei_DelayedOrContinuousOffering": {
     "auth_ref": [
      "r4",
      "r5",
      "r75"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Delayed or Continuous Offering"
       }
      }
     },
     "localname": "DelayedOrContinuousOffering",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_DividendOrInterestReinvestmentPlanOnly": {
     "auth_ref": [
      "r4",
      "r5",
      "r75"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividend or Interest Reinvestment Plan Only"
       }
      }
     },
     "localname": "DividendOrInterestReinvestmentPlanOnly",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_DocumentRegistrationStatement": {
     "auth_ref": [
      "r0"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true only for a form used as a registration statement.",
        "label": "Document Registration Statement"
       }
      }
     },
     "localname": "DocumentRegistrationStatement",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_DocumentType": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.",
        "label": "Document Type"
       }
      }
     },
     "localname": "DocumentType",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "submissionTypeItemType"
    },
    "dei_EffectiveAfter60Days486a": {
     "auth_ref": [
      "r84"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective after 60 Days, 486(a)"
       }
      }
     },
     "localname": "EffectiveAfter60Days486a",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EffectiveOnDate486a": {
     "auth_ref": [
      "r84"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective on Date, 486(a)"
       }
      }
     },
     "localname": "EffectiveOnDate486a",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "dateItemType"
    },
    "dei_EffectiveOnDate486b": {
     "auth_ref": [
      "r85"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective on Date, 486(b)"
       }
      }
     },
     "localname": "EffectiveOnDate486b",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "dateItemType"
    },
    "dei_EffectiveOnSetDate486a": {
     "auth_ref": [
      "r84"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective on Set Date, 486(a)"
       }
      }
     },
     "localname": "EffectiveOnSetDate486a",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EffectiveOnSetDate486b": {
     "auth_ref": [
      "r85"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective on Set Date, 486(b)"
       }
      }
     },
     "localname": "EffectiveOnSetDate486b",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EffectiveUponFiling462e": {
     "auth_ref": [
      "r83"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective Upon Filing, 462(e)"
       }
      }
     },
     "localname": "EffectiveUponFiling462e",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EffectiveUponFiling486b": {
     "auth_ref": [
      "r85"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective upon Filing, 486(b)"
       }
      }
     },
     "localname": "EffectiveUponFiling486b",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EffectiveWhenDeclaredSection8c": {
     "auth_ref": [
      "r87"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective when Declared, Section 8(c)"
       }
      }
     },
     "localname": "EffectiveWhenDeclaredSection8c",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntityAddressAddressLine1": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Address Line 1 such as Attn, Building Name, Street Name",
        "label": "Entity Address, Address Line One"
       }
      }
     },
     "localname": "EntityAddressAddressLine1",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressAddressLine2": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Address Line 2 such as Street or Suite number",
        "label": "Entity Address, Address Line Two"
       }
      }
     },
     "localname": "EntityAddressAddressLine2",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressAddressLine3": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Address Line 3 such as an Office Park",
        "label": "Entity Address, Address Line Three"
       }
      }
     },
     "localname": "EntityAddressAddressLine3",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressCityOrTown": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the City or Town",
        "label": "Entity Address, City or Town"
       }
      }
     },
     "localname": "EntityAddressCityOrTown",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressPostalZipCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Code for the postal or zip code",
        "label": "Entity Address, Postal Zip Code"
       }
      }
     },
     "localname": "EntityAddressPostalZipCode",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressStateOrProvince": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the state or province.",
        "label": "Entity Address, State or Province"
       }
      }
     },
     "localname": "EntityAddressStateOrProvince",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "stateOrProvinceItemType"
    },
    "dei_EntityAddressesAddressTypeAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table.",
        "label": "Entity Addresses, Address Type [Axis]"
       }
      }
     },
     "localname": "EntityAddressesAddressTypeAxis",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "stringItemType"
    },
    "dei_EntityCentralIndexKey": {
     "auth_ref": [
      "r1"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.",
        "label": "Entity Central Index Key"
       }
      }
     },
     "localname": "EntityCentralIndexKey",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "centralIndexKeyItemType"
    },
    "dei_EntityEmergingGrowthCompany": {
     "auth_ref": [
      "r1"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate if registrant meets the emerging growth company criteria.",
        "label": "Entity Emerging Growth Company"
       }
      }
     },
     "localname": "EntityEmergingGrowthCompany",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntityExTransitionPeriod": {
     "auth_ref": [
      "r86"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards.",
        "label": "Entity Ex Transition Period"
       }
      }
     },
     "localname": "EntityExTransitionPeriod",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntityFileNumber": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.",
        "label": "Securities Act File Number"
       }
      }
     },
     "localname": "EntityFileNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "fileNumberItemType"
    },
    "dei_EntityInvCompanyType": {
     "auth_ref": [
      "r77"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "One of: N-1A (Mutual Fund), N-1 (Open-End Separate Account with No Variable Annuities), N-2 (Closed-End Investment Company), N-3 (Separate Account Registered as Open-End Management Investment Company), N-4 (Variable Annuity UIT Separate Account), N-5 (Small Business Investment Company), N-6 (Variable Life UIT Separate Account), S-1 or S-3 (Face Amount Certificate Company), S-6 (UIT, Non-Insurance Product).",
        "label": "Entity Inv Company Type"
       }
      }
     },
     "localname": "EntityInvCompanyType",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "invCompanyType"
    },
    "dei_EntityRegistrantName": {
     "auth_ref": [
      "r1"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.",
        "label": "Entity Registrant Name"
       }
      }
     },
     "localname": "EntityRegistrantName",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityWellKnownSeasonedIssuer": {
     "auth_ref": [
      "r78"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.",
        "label": "Entity Well-known Seasoned Issuer"
       }
      }
     },
     "localname": "EntityWellKnownSeasonedIssuer",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "yesNoItemType"
    },
    "dei_ExhibitsOnly462d": {
     "auth_ref": [
      "r82"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Exhibits Only, 462(d)"
       }
      }
     },
     "localname": "ExhibitsOnly462d",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_ExhibitsOnly462dFileNumber": {
     "auth_ref": [
      "r82"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Exhibits Only, 462(d), File Number"
       }
      }
     },
     "localname": "ExhibitsOnly462dFileNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "fileNumberItemType"
    },
    "dei_InvestmentCompanyActFileNumber": {
     "auth_ref": [
      "r5",
      "r72",
      "r73",
      "r74"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company Act File Number"
       }
      }
     },
     "localname": "InvestmentCompanyActFileNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "fileNumberItemType"
    },
    "dei_InvestmentCompanyActRegistration": {
     "auth_ref": [
      "r76"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company Act Registration"
       }
      }
     },
     "localname": "InvestmentCompanyActRegistration",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_InvestmentCompanyRegistrationAmendment": {
     "auth_ref": [
      "r76"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company Registration Amendment"
       }
      }
     },
     "localname": "InvestmentCompanyRegistrationAmendment",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_InvestmentCompanyRegistrationAmendmentNumber": {
     "auth_ref": [
      "r76"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company Registration Amendment Number"
       }
      }
     },
     "localname": "InvestmentCompanyRegistrationAmendmentNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "sequenceNumberItemType"
    },
    "dei_LocalPhoneNumber": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Local phone number for entity.",
        "label": "Local Phone Number"
       }
      }
     },
     "localname": "LocalPhoneNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_NewEffectiveDateForPreviousFiling": {
     "auth_ref": [
      "r5",
      "r72",
      "r73",
      "r74"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "New Effective Date for Previous Filing"
       }
      }
     },
     "localname": "NewEffectiveDateForPreviousFiling",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_NoSubstantiveChanges462c": {
     "auth_ref": [
      "r81"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "No Substantive Changes, 462(c)"
       }
      }
     },
     "localname": "NoSubstantiveChanges462c",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_NoSubstantiveChanges462cFileNumber": {
     "auth_ref": [
      "r81"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "No Substantive Changes, 462(c), File Number"
       }
      }
     },
     "localname": "NoSubstantiveChanges462cFileNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "fileNumberItemType"
    },
    "dei_PostEffectiveAmendment": {
     "auth_ref": [
      "r0"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Post-Effective Amendment"
       }
      }
     },
     "localname": "PostEffectiveAmendment",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_PostEffectiveAmendmentNumber": {
     "auth_ref": [
      "r0"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amendment number to registration statement under the Securities Act of 1933 after the registration becomes effective.",
        "label": "Post-Effective Amendment Number"
       }
      }
     },
     "localname": "PostEffectiveAmendmentNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "sequenceNumberItemType"
    },
    "dei_PreEffectiveAmendment": {
     "auth_ref": [
      "r0"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Pre-Effective Amendment"
       }
      }
     },
     "localname": "PreEffectiveAmendment",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_PreEffectiveAmendmentNumber": {
     "auth_ref": [
      "r0"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amendment number to registration statement under the Securities Act of 1933 before the registration becomes effective.",
        "label": "Pre-Effective Amendment Number"
       }
      }
     },
     "localname": "PreEffectiveAmendmentNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "xbrltype": "sequenceNumberItemType"
    }
   },
   "unitCount": 3
  }
 },
 "std_ref": {
  "r0": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12"
  },
  "r1": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b-2"
  },
  "r10": {
   "Name": "Form N-2",
   "Paragraph": "a",
   "Publisher": "SEC",
   "Section": "Item 10",
   "Subparagraph": "3",
   "Subsection": "1"
  },
  "r11": {
   "Name": "Form N-2",
   "Paragraph": "a",
   "Publisher": "SEC",
   "Section": "Item 10",
   "Subparagraph": "4",
   "Subsection": "1"
  },
  "r12": {
   "Name": "Form N-2",
   "Paragraph": "a",
   "Publisher": "SEC",
   "Section": "Item 10",
   "Subparagraph": "5",
   "Subsection": "1"
  },
  "r13": {
   "Name": "Form N-2",
   "Paragraph": "a",
   "Publisher": "SEC",
   "Section": "Item 10",
   "Subparagraph": "6",
   "Subsection": "1"
  },
  "r14": {
   "Name": "Form N-2",
   "Paragraph": "a",
   "Publisher": "SEC",
   "Section": "Item 10",
   "Subparagraph": "Instruction 2",
   "Subsection": "1"
  },
  "r15": {
   "Name": "Form N-2",
   "Paragraph": "b",
   "Publisher": "SEC",
   "Section": "Item 10",
   "Subparagraph": "1",
   "Subsection": "1"
  },
  "r16": {
   "Name": "Form N-2",
   "Paragraph": "b",
   "Publisher": "SEC",
   "Section": "Item 10",
   "Subparagraph": "2",
   "Subsection": "1"
  },
  "r17": {
   "Name": "Form N-2",
   "Paragraph": "c",
   "Publisher": "SEC",
   "Section": "Item 10",
   "Subsection": "1"
  },
  "r18": {
   "Name": "Form N-2",
   "Paragraph": "d",
   "Publisher": "SEC",
   "Section": "Item 10",
   "Subsection": "1"
  },
  "r19": {
   "Name": "Form N-2",
   "Publisher": "SEC",
   "Section": "Item 10",
   "Subsection": "2"
  },
  "r2": {
   "Name": "Form 20-F",
   "Number": "249",
   "Publisher": "SEC",
   "Section": "220",
   "Subsection": "f"
  },
  "r20": {
   "Name": "Form N-2",
   "Paragraph": "a",
   "Publisher": "SEC",
   "Section": "Item 10",
   "Subsection": "2"
  },
  "r21": {
   "Name": "Form N-2",
   "Paragraph": "b",
   "Publisher": "SEC",
   "Section": "Item 10",
   "Subsection": "2"
  },
  "r22": {
   "Name": "Form N-2",
   "Paragraph": "c",
   "Publisher": "SEC",
   "Section": "Item 10",
   "Subsection": "2"
  },
  "r23": {
   "Name": "Form N-2",
   "Paragraph": "e",
   "Publisher": "SEC",
   "Section": "Item 10",
   "Subsection": "2"
  },
  "r24": {
   "Name": "Form N-2",
   "Publisher": "SEC",
   "Section": "Item 10",
   "Subsection": "3"
  },
  "r25": {
   "Name": "Form N-2",
   "Publisher": "SEC",
   "Section": "Item 10",
   "Subsection": "5"
  },
  "r26": {
   "Name": "Form N-2",
   "Paragraph": "1",
   "Publisher": "SEC",
   "Section": "Item 10",
   "Subsection": "5"
  },
  "r27": {
   "Name": "Form N-2",
   "Paragraph": "2",
   "Publisher": "SEC",
   "Section": "Item 10",
   "Subsection": "5"
  },
  "r28": {
   "Name": "Form N-2",
   "Paragraph": "3",
   "Publisher": "SEC",
   "Section": "Item 10",
   "Subsection": "5"
  },
  "r29": {
   "Name": "Form N-2",
   "Paragraph": "4",
   "Publisher": "SEC",
   "Section": "Item 10",
   "Subsection": "5"
  },
  "r3": {
   "Name": "Form 40-F",
   "Number": "249",
   "Publisher": "SEC",
   "Section": "240",
   "Subsection": "f"
  },
  "r30": {
   "Name": "Form N-2",
   "Publisher": "SEC",
   "Section": "Item 3",
   "Subsection": "1"
  },
  "r31": {
   "Name": "Form N-2",
   "Paragraph": "Instruction 1",
   "Publisher": "SEC",
   "Section": "Item 3",
   "Subsection": "1"
  },
  "r32": {
   "Name": "Form N-2",
   "Paragraph": "Instruction 10",
   "Publisher": "SEC",
   "Section": "Item 3",
   "Subparagraph": "a",
   "Subsection": "1"
  },
  "r33": {
   "Name": "Form N-2",
   "Paragraph": "Instruction 10",
   "Publisher": "SEC",
   "Section": "Item 3",
   "Subparagraph": "a, g, h",
   "Subsection": "1"
  },
  "r34": {
   "Name": "Form N-2",
   "Paragraph": "Instruction 10",
   "Publisher": "SEC",
   "Section": "Item 3",
   "Subparagraph": "f",
   "Subsection": "1"
  },
  "r35": {
   "Name": "Form N-2",
   "Paragraph": "Instruction 10",
   "Publisher": "SEC",
   "Section": "Item 3",
   "Subparagraph": "g",
   "Subsection": "1"
  },
  "r36": {
   "Name": "Form N-2",
   "Paragraph": "Instruction 10",
   "Publisher": "SEC",
   "Section": "Item 3",
   "Subparagraph": "i",
   "Subsection": "1"
  },
  "r37": {
   "Name": "Form N-2",
   "Paragraph": "Instruction 11",
   "Publisher": "SEC",
   "Section": "Item 3",
   "Subsection": "1"
  },
  "r38": {
   "Name": "Form N-2",
   "Paragraph": "Instruction 4",
   "Publisher": "SEC",
   "Section": "Item 3",
   "Subsection": "1"
  },
  "r39": {
   "Name": "Form N-2",
   "Paragraph": "Instruction 5",
   "Publisher": "SEC",
   "Section": "Item 3",
   "Subsection": "1"
  },
  "r4": {
   "Name": "Form F-3",
   "Publisher": "SEC"
  },
  "r40": {
   "Name": "Form N-2",
   "Paragraph": "Instruction 6",
   "Publisher": "SEC",
   "Section": "Item 3",
   "Subsection": "1"
  },
  "r41": {
   "Name": "Form N-2",
   "Paragraph": "Instruction 7",
   "Publisher": "SEC",
   "Section": "Item 3",
   "Subparagraph": "a",
   "Subsection": "1"
  },
  "r42": {
   "Name": "Form N-2",
   "Paragraph": "Instruction 7",
   "Publisher": "SEC",
   "Section": "Item 3",
   "Subparagraph": "b",
   "Subsection": "1"
  },
  "r43": {
   "Name": "Form N-2",
   "Paragraph": "Instruction 8",
   "Publisher": "SEC",
   "Section": "Item 3",
   "Subsection": "1"
  },
  "r44": {
   "Name": "Form N-2",
   "Paragraph": "Instruction 9",
   "Publisher": "SEC",
   "Section": "Item 3",
   "Subsection": "1"
  },
  "r45": {
   "Name": "Form N-2",
   "Publisher": "SEC",
   "Section": "Item 4"
  },
  "r46": {
   "Name": "Form N-2",
   "Paragraph": "Instruction 2",
   "Publisher": "SEC",
   "Section": "Item 4",
   "Subsection": "1"
  },
  "r47": {
   "Name": "Form N-2",
   "Paragraph": "Instruction 3",
   "Publisher": "SEC",
   "Section": "Item 4",
   "Subsection": "1"
  },
  "r48": {
   "Name": "Form N-2",
   "Paragraph": "Instruction 8",
   "Publisher": "SEC",
   "Section": "Item 4",
   "Subsection": "1"
  },
  "r49": {
   "Name": "Form N-2",
   "Publisher": "SEC",
   "Section": "Item 4",
   "Subsection": "3"
  },
  "r5": {
   "Name": "Form N-2",
   "Publisher": "SEC"
  },
  "r50": {
   "Name": "Form N-2",
   "Paragraph": "2",
   "Publisher": "SEC",
   "Section": "Item 4",
   "Subsection": "3"
  },
  "r51": {
   "Name": "Form N-2",
   "Paragraph": "3",
   "Publisher": "SEC",
   "Section": "Item 4",
   "Subparagraph": "Instruction 2",
   "Subsection": "3"
  },
  "r52": {
   "Name": "Form N-2",
   "Paragraph": "4",
   "Publisher": "SEC",
   "Section": "Item 4",
   "Subparagraph": "Instruction 3",
   "Subsection": "3"
  },
  "r53": {
   "Name": "Form N-2",
   "Paragraph": "5",
   "Publisher": "SEC",
   "Section": "Item 4",
   "Subsection": "3"
  },
  "r54": {
   "Name": "Form N-2",
   "Paragraph": "Instruction 1",
   "Publisher": "SEC",
   "Section": "Item 4",
   "Subsection": "3"
  },
  "r55": {
   "Name": "Form N-2",
   "Paragraph": "Instruction 4",
   "Publisher": "SEC",
   "Section": "Item 4",
   "Subsection": "3"
  },
  "r56": {
   "Name": "Form N-2",
   "Paragraph": "Instruction 5",
   "Publisher": "SEC",
   "Section": "Item 4",
   "Subsection": "3"
  },
  "r57": {
   "Name": "Form N-2",
   "Publisher": "SEC",
   "Section": "Item 8"
  },
  "r58": {
   "Name": "Form N-2",
   "Paragraph": "b, d",
   "Publisher": "SEC",
   "Section": "Item 8",
   "Subsection": "2"
  },
  "r59": {
   "Name": "Form N-2",
   "Paragraph": "a",
   "Publisher": "SEC",
   "Section": "Item 8",
   "Subsection": "3"
  },
  "r6": {
   "Name": "Form N-2",
   "Publisher": "SEC",
   "Section": "Item 10"
  },
  "r60": {
   "Name": "Form N-2",
   "Paragraph": "b",
   "Publisher": "SEC",
   "Section": "Item 8",
   "Subsection": "3"
  },
  "r61": {
   "Name": "Form N-2",
   "Paragraph": "b",
   "Publisher": "SEC",
   "Section": "Item 8",
   "Subparagraph": "1",
   "Subsection": "3"
  },
  "r62": {
   "Name": "Form N-2",
   "Paragraph": "b",
   "Publisher": "SEC",
   "Section": "Item 8",
   "Subparagraph": "2",
   "Subsection": "3"
  },
  "r63": {
   "Name": "Form N-2",
   "Paragraph": "b",
   "Publisher": "SEC",
   "Section": "Item 8",
   "Subparagraph": "3",
   "Subsection": "3"
  },
  "r64": {
   "Name": "Form N-2",
   "Paragraph": "b",
   "Publisher": "SEC",
   "Section": "Item 8",
   "Subsection": "5"
  },
  "r65": {
   "Name": "Form N-2",
   "Paragraph": "b",
   "Publisher": "SEC",
   "Section": "Item 8",
   "Subparagraph": "4",
   "Subsection": "5"
  },
  "r66": {
   "Name": "Form N-2",
   "Paragraph": "b",
   "Publisher": "SEC",
   "Section": "Item 8",
   "Subparagraph": "Instruction 2",
   "Subsection": "5"
  },
  "r67": {
   "Name": "Form N-2",
   "Paragraph": "b",
   "Publisher": "SEC",
   "Section": "Item 8",
   "Subparagraph": "Instruction 3",
   "Subsection": "5"
  },
  "r68": {
   "Name": "Form N-2",
   "Paragraph": "b",
   "Publisher": "SEC",
   "Section": "Item 8",
   "Subparagraph": "Instruction 4",
   "Subsection": "5"
  },
  "r69": {
   "Name": "Form N-2",
   "Paragraph": "b",
   "Publisher": "SEC",
   "Section": "Item 8",
   "Subparagraph": "Instructions 4, 5",
   "Subsection": "5"
  },
  "r7": {
   "Name": "Form N-2",
   "Paragraph": "a",
   "Publisher": "SEC",
   "Section": "Item 10",
   "Subsection": "1"
  },
  "r70": {
   "Name": "Form N-2",
   "Paragraph": "c",
   "Publisher": "SEC",
   "Section": "Item 8",
   "Subsection": "5"
  },
  "r71": {
   "Name": "Form N-2",
   "Paragraph": "e",
   "Publisher": "SEC",
   "Section": "Item 8",
   "Subsection": "5"
  },
  "r72": {
   "Name": "Form N-3",
   "Publisher": "SEC"
  },
  "r73": {
   "Name": "Form N-4",
   "Publisher": "SEC"
  },
  "r74": {
   "Name": "Form N-6",
   "Publisher": "SEC"
  },
  "r75": {
   "Name": "Form S-3",
   "Publisher": "SEC"
  },
  "r76": {
   "Name": "Investment Company Act",
   "Number": "270",
   "Publisher": "SEC"
  },
  "r77": {
   "Name": "Regulation S-T",
   "Number": "232",
   "Publisher": "SEC",
   "Section": "313"
  },
  "r78": {
   "Name": "Securities Act",
   "Number": "230",
   "Publisher": "SEC",
   "Section": "405"
  },
  "r79": {
   "Name": "Securities Act",
   "Number": "230",
   "Publisher": "SEC",
   "Section": "413",
   "Subsection": "b"
  },
  "r8": {
   "Name": "Form N-2",
   "Paragraph": "a",
   "Publisher": "SEC",
   "Section": "Item 10",
   "Subparagraph": "1",
   "Subsection": "1"
  },
  "r80": {
   "Name": "Securities Act",
   "Number": "230",
   "Publisher": "SEC",
   "Section": "462",
   "Subsection": "b"
  },
  "r81": {
   "Name": "Securities Act",
   "Number": "230",
   "Publisher": "SEC",
   "Section": "462",
   "Subsection": "c"
  },
  "r82": {
   "Name": "Securities Act",
   "Number": "230",
   "Publisher": "SEC",
   "Section": "462",
   "Subsection": "d"
  },
  "r83": {
   "Name": "Securities Act",
   "Number": "230",
   "Publisher": "SEC",
   "Section": "462",
   "Subsection": "e"
  },
  "r84": {
   "Name": "Securities Act",
   "Number": "230",
   "Publisher": "SEC",
   "Section": "486",
   "Subsection": "a"
  },
  "r85": {
   "Name": "Securities Act",
   "Number": "230",
   "Publisher": "SEC",
   "Section": "486",
   "Subsection": "b"
  },
  "r86": {
   "Name": "Securities Act",
   "Number": "7A",
   "Publisher": "SEC",
   "Section": "B",
   "Subsection": "2"
  },
  "r87": {
   "Name": "Securities Act",
   "Publisher": "SEC",
   "Section": "8",
   "Subsection": "c"
  },
  "r9": {
   "Name": "Form N-2",
   "Paragraph": "a",
   "Publisher": "SEC",
   "Section": "Item 10",
   "Subparagraph": "2",
   "Subsection": "1"
  }
 },
 "version": "2.1"
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>ZIP
<SEQUENCE>23
<FILENAME>0001193125-22-240078-xbrl.zip
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 0001193125-22-240078-xbrl.zip
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M!I,4FW2;-,64"^;S3'Y.C !<ZT.+A76!P%; ]LQMC=NF <S4;.JU'V)-5F3
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M   1    9#,P,#8T,61E>#DY8BYH=&WM6FUSVC@0_LX,_V&'3CO)3'A-TVN
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M1Z3::BQ:W?$C@47G?5G_OP0Q"/_7\B]02P,$%     @ '(4G54Y-\(QHP00
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M2'62:P"\XF!315L2-L&4!^E>]*(4?[5,6@]1?8)2184YA/Z6SH[N(LH(I?^
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M%JWGX"6'^TA>;Y0[B+4!@B@=CBXKZ[>9U*7F[):E=GL,&8V'0,'T)%V\!2B
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M&DD.#*!PI:%&&G&"UDF>;+IF65HD71_\" (B$,J6*8C43!U@&"ZEE^9TOLN
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ML+  ';;<H.P[RN$S1TA9+%]+O<TV-#D$I!3?GX*Z 5'_N8&D$F)7%6^GY*3
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M%%!R'Y+.!#KR'*\74R-1> E&H+9^3U@>Q72;7%YY0.S\KK=NQP\D:>A;D>P
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M%*PIA,=<:M>,X&%=+<$L[L$7S/,9#\,XH'>B#I=SA['526>$V;196-\!A%B
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MIH.F;Q-= (MX>;AL7X0Y:D"[HQGX/V5R(*RNZX0AP0*H!!QZ0M()89F(,0X
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M'!EM48WB<XZV9@7ZZ<*=D,P%(7[BW\J$2",-REH43Z(+:R,3LR6 X\B HJ_
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M!(D.,IRUD][7*+XYC.(Z1)^.9P-N(O@0U1=);?@RC-T(M,]9' 2H?O01NWR
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MH4%A4&9?A<7C4$AM,R+"$<C4UV,P;HDY$:HK5#B(>5J!UXIQ 21Z!HZ K_Q
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M3C+2TZI)T3Y>?/4M4WE;@C*#*@_GW5UH.40L03N<O.F2R2#E7_AW8$:$WH;
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M[)LZ5&*12G!XU;4FB]2I8<XGC-MQS*YXI+N62FZ^('$$R\K"MU]I%1851I]
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M!3,^WXDF(2AOQB=!*E(73^901FFGL_LA4UX<@6J[!PJ?L$;H)-N@&Z+[PG-
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M$3,^XHFF4BAOQBI!-E47#^=03&FSL_LY4UY,@9J[!SJ?X$;H)-Z@'J);PW,
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M4+SH)JPM-;FTG<DC8FB.3$^=KVKBIN-*"W,KO6W^= GCQRB#D-6%]K8_-,1
M_RY%1TI+##%1/PT/$_Y*T=4M^$%8MM!=UW?H&6^@JW>[?G<0OA'>%GF+>#&!
M(%U8 A-+[ID61:[U?*#-;'*X]/@EHP#I!8G@6ADD@JN^VU^&M[6#A#+(BC8G
ML >:%>W6'_DJQU@@YZN2E3%S'P9SIQ64V]2:L:#<O><3/!;)>8R #@Y'(E*.
M'>E2#L&Q[GI17-+$X\PWPG1A@( [HC\I!X>0HT,O0Y/DPK0,(+4'7R+D$M+
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MO,(;,2 Y^FI#DE\0^BW>;#4?,R=FP?.",?TX]F8)?=Y^\8+@7=6\N ,OJM8
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MK"M)%*+_U2&SJZIW9%K5O9YF\6K=K#I_0*RZLXL[CAKC 1D.U+IGM(ZCQGA
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MJ^[[DKU@SB$ Y"0\<(-)667*#4!0#3R/,C< 0 ] #QP@!@<F1O0)BKX  (T
MC0 Q  #0 ] #$ ,  #T /0 Q  #0 ] #$ ,  #T /0 Q  #0 ]L -7B$P_K[
MS6S_A^,>IV] 7S#]8I4$D_EN2NXI1C)91L0==T)<^LUQ_%4&*7,U6'LDQ&3Q
M=Z,\OVG>$#PF)>Z\Z60;Y.O1Y<57X7+A.F-G3EL8N6-O1H3/"W>2X#\:C0Y5
MQ7NGN26/UE4\1U!*/XNWPEOAK?!6>*LNO!5.?=HX]>DD.O-)481L6[FV9M&:
MCQ,K0=!/5"ENXE=DTQ=#\)=^)M++VO#Y).EJ%SMM'$7L) 'W5Z^EJZ(Z5$%[
MT)XKVB_/XP'M07O>]@WRNL4.Q.=7WZM#486%#^IS2'U%HR:^ =Z#]WSQ7H:^
M!^]AX_-%?$13\N_04&1H!V@'!#P@ !  VH2AB0JX#^[SR'V$/L!]7KG/Z[((
MQ.><^(A_@/]<\Y^2WP3Y07X>R8](",C/+?EY-?D1"=D1"=FI!Z$=^-,.B(1
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MKDA?M1"20GIO?]4 S0#-P,4H0S- ,T S0#- ,T S0#- ,T S0#- ,T S0#-
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M-N*!^" ^)_K>PJGCH#Z?U%<-4<>!X^ ]9[S'81O@/6Q\SHB/:$K^6>.*#.T
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MSSGQ$0D!_WGFOV)*HCP$^4%^#LF/2 C(SRWY>37Y$0G9<?N<!>T [8!(" 0
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M@#(ZV#:>,O4M=PII=+!M7.V%3DV<R?2G?3<E])=,Y>,IL?U3VJN'LYG]=/Q
M(LQ.I7F8(NFX$^*&25.T6W&E:Q5D7,]ZY'J>V?X/QSU.^_?\Q?+%C_5==1_P
MRB]UZ##XGG_&8Q\!*(S)=#JW)Q-:W?LCZ2C^G%8??TX[DHQXW(PP7O@^?=>Q
M-_5\2A!G$CZ<"E0/ODE]]TNW_M__L_#"LZQS/_EFV\6?\HG6.+7G ?UV^=OJ
M3VMOG(?X>GAA[YA!VGN%]CTO?)"5P"FY/U0 U\@:P7>Z)2XEAEBRAAM#_*IT
M[WBW-6'(_%F(_UYV=%^3HOB[Z&V6$DOUC#^SIRT$^USX+_$]X<Z>VNZ8T!?Y
M*?CD?DK&H6"/PP6%PIYY"S<,!)_^)Q(J6AMM)0B$\,%VA5^D@20+GB]$_WTS
M$'(DLQXM!WGOB[S_"E%G@O-WUUY,J.TS@9!"2(O6^0\(*9OYV'7II$M?;2(*
MY&E,Z"KDGLZNGO_#=IW_VJ'CN?3[.7$#(@K.O6"[/S'I0IX+\VS'FLS0=KW2
M1@UGSP_I WW^=/3AK?TN84G>$@WZHJ9Q'+GCZ6)" L&>_+]%$,Y(;*J3_RP<
MGT[T=S^%[X/;@? _Y^?75%5,8OM^XMS?$U^X][V9X!)JYP<!_?F7/5U$U=!"
M<^+?1^\;+0A\,O?\R&8@TX \/A"?1)6&#T3X3)<# 70/=$\;=,\== _[<;RF
M6B1XL*E*6/H([NR J@IJHM@48TIHP5W,[F@I[Y[*QVQ&_Q"7#P1O$0:AG?@3
M)@L_=BM0G?*3ZH7(F4 UD.--H%R@7-J@7,90+@TLA!;C>+%S8X=$N/8)-5DB
MB^8VTA\/WI0*02"\_?O?3$61SLYOKF_C7^6S=P/AEA#ARJ-/R8HHO%1-0%=0
M;JQWHN)!Y-C\[+C4[(F O@WI$XDY%2W 9AY5<XX;VT5QA5!-4$W-JZ8)5!/[
M<?Q&-49H4^FB2L0>TT>7CAEJYM#"H>_<+:+/@> $PH30 C/ZX"12-O9X3*4D
M7ED].N&#\)E0D:'8.2ZUCY):??)C,8WKHZNKJ*DT#K-?BW/;F6PT:X>QCB-T
M94>+1[_>.P&E06QM9=0EU98?U^J*5*JLG D7B>EVL,Z$/0>EV0:E2: T&U":
M7ACKN;](XJ6B>BY<^&ZDJRBZXTCE1;HJ"!:S:#5H"_.%3]5=0"*E9:\M'Y<:
MC8+Q)PF%N>]0=>JYJ6KS@U"8V#]C3Y8M!/:T8 U3.ZV /D7L\</&HG3E$1M0
M;?D7%3UWDGC-UO3PTC<O"G%KT5M%'OU(*]+WFGM!M :.E''F]>ES8J1/[R*O
M6P)4HKWC[M'R=Z$=*_0%U0S^LP\N5M/&&>U TIW5TS',=!2HXMV%_L2C%;M>
MN KZW_G>G\G2/<++"8)D'G/I1]<EB2T=SUQ1\\]#Y*^ CKJ4KO*A[Z'OVZ#O
M[Z'OV8_CQ;-23Q7KG1TXL=9+C=U(:::A3*I!Y_,IA3T2X4@%4NE?*NPX(K%:
MN*?^0Y]$"O.ON'!4]\K?N(QG!)L^Q]1GD)C4:;."'VG=N(7HP8QZ3+LX\=:4
M8VQ&W]_37X/$\DX5[MS^F5B]M#<;75TU"U4(5=B\*OP!5<A^'&]B+>,L([6.
M2Y^FBF:EA1X?'&IF4BN/OB)%*5%NR=IZ;D=#X,R3U3XUPZC04-!B"YDJGOMD
MZ1U%3WS;#>SQTOA<-A&[ V@]-_^^_':]II'BYV/529?I8=:?0.ZH_J,6:^RE
M&'M!HNR2&FY3PV[E--!$X9_++B5U?J65^DNG .W9MTS/X@(KW^P-2>SO6%O]
MF[Y[_$OLJ;U<N$YL27XC_FS+;PL7!/1PI_6P#"W<P+:")%849[M<>*G!2!?U
MF^HEC20),T(55ZQG$C,Q?$B]!G&JS-*7&L8KZV>;<[DL%Y,D>7LZI?C8=\[4
M"9TTOR82JSMJ&+M1@<2^I%9C0$4M2=F)PEG1DCI6N:)P1Y5/L#)T?_SPR8](
M1:9M4:/5FR[<T/9_TH;^LW FB29/[% 2Z7!:<J-*.O/0!H/8X2+8U,RENL!/
MH_@Q)&OEH32A-%N@-!4HS::4YBBC9+XLE0RU[:Y72F9;::;:A.JMQ+ZUA<3R
MW%)'PJ.WF$XBMR>5&R><1A[.>>HSV*7=,HHV,@8SRB[5D]F856KQ[J'V-F8"
M*#XHOA8H/A6*KY$8?ZRE'NR_".TFM='L2;0XMX,QA=BF"\Y(6M, 4FP1#I;)
M1LG2,URKX=YV(L46.)&.^DSN_$6DTA1),L6H9+1*#9:"3%NA#49+YLC!Z=MQ
MEF3:TEK-RR5\H@836W+I0O5)9';2JD@0.K/(8'Q,[5?'3RW8E=Z-$A.B6)0_
M.8X<#C^7C44QG<1AFM6]:^9OW(^5_4I7YO3_^6:HN)P'YG/?>XJ[%$2P^.L5
MI@[>Q'AV?T89$XM9ZDA>N+$_8^EW#1CE>F$:P#30@FE@B&F@D6D@,5*+S ,O
M:LRDNCI5YL)-?;I4^>5X<S>T9FDO+#0J-&JW-:JVS4+HTOJV"_E.9+QZPK\6
MTY_)+";'!_0KM,9L>$EXC.SA_'C301J+H=K90=:]QY31&4QFI6<P91MQ%]/I
M3O75'H6<0A_)*-6<B] KK*,W-7*FA<R?-_6P:;Z)R;*E;98OE:/4TA/,UA[;
MY_==BNRU^AATJ5S535Z_D7=\7!4GPFW_+'JR'=/3_R(LJM-(!VNSQT0IWWG3
MR?[ZJL1<7\6AA>Q>_/;3Y>C\ZNK[^9<$@IM/UU]OOI4&H@;N=X($3<E7+MY9
M-HZCD+%_8,?^KYLXM*,75>N&?WV_^I3T397$Y!=J'RL=@ZLIHG174ROJ+LU4
M:F'RO SAP@FRP^0N:P-O&*>67JFIWI#Q6HE,MEH#=/8-FW[/ZEVN:W5DW1TR
MF6V[.Z+O,KR^(_>>'_%Z^FC_#%YTLCSXF[(8ZZ6E*TR-0,BXKV1-%87ECW=Y
M-9^PT97G-Z/S+VO"+:M=T(P5:,&-QPR+K7+= M[83ZLZD_='X9-BZ:9I_*$=
MO0+:ULA6;$L4FG,3:K77]GF.%26*T+M/_AMGZJ;?V>XD^>7+<RYMGL6$Z:G>
M-VQ'="Y70>ZE8-=4<D9S4Q@V^[B7LW=;<<1Z0UCOSE9OJ-)YQ5Y+QN]Y"%X;
M\#Z6?X%LZR&4IYP0RM.6[9Q'PRS#:R/C_BNCJNFY5RQ"E][DSL"Y(W26/"._
MV6D7%*U**=ZZ@M:K;3W';-I3L^U8K+ZNX%Z^CR>5OLR%/&IT(\^:Q P'VI9E
M556L^NUY>J)EG.+B+0)J@ 0[8JA)/X1ZTQSRLAPBE]?N' =U8$0Y#G%B_OIU
M*JN3Q>>;!WB^*VI?%+PX:7LVH*A19-SW1\JK-G79BZ967O(79I =B16;ZX0]
MU7HV^R-M?8\<C=<MY>O1Y<77W^[\DP]1GD.T+7@:?QK%IQ7L#,6_]JIR"U\U
M2N+(2=-@PDE0OCT\X(SRPF@$UH/U_+$>M ?M,[2_H+7?>[[KV/Q( 7L)V.4M
MCW&1MY=PZ4NJ<0LOLGUXU/%G*E\1FZ^NB"EAR\CP6@9K'%];\Q4=QU]M.IKV
MI'L5U$[<^*<%V=T%_R3*H_SA_NW"ZE<>%-9P77JD#LU[=F>/__P1WV![G/CI
M_C8>$W)_OU?*]VL3K"+%VUB2'^]*&6(M4.+Q[ZL"%;@MX_J<D"(YSKNW;'G6
M9B!&9QS'&QIW[LZIQ [:&J;*%P-;+>SP&#\=!Q3C$B"7"SFCWVWO-YB(?K>C
MWV B^MV.?H.)Z'>Y]#2F7IMFE@@*BR5"QD:/\B ",E[X<>;E/WIAG/]27^5Y
M&Y$T215UP\A+=<[+@.D0D+T;*EF45?I_6<)@M7^P-,40)7V(H6K_4*FF*5J2
MW.A0P;W(Q+UX80</O; 2ZFXA=_Z!,FMA"WDC!0NAC2U@I+K20OM&BAL7 A,S
MX(:,B?-7O*DJ.@?4R7@4Z)M-8"&4E!%+Q8*GC2U@K+K3 L:J.RWD>^DD7>V=
MK0!?0DX<(KW-TG8G)]2*F*SN7?=7Y@4LB;+N4]'4H//:V$*NSE-$0S(Q7"UL
M(6^X=%'1,%IM;"%?%<H-CQ:<#U7:#<E-U,G5K+ /RLXX%CRG;6PA=_5J8*S:
MV$*N7&E(!6IC"[EC)5F],POJ]3.L[SGN@K%0;%/KM_C6]_.,:=&[DPLJK#[7
MV)8E4=?TNN6J/R V,$:R* \UT8CN'\ HM:+Z7$E2A^)0KMT3WA\0&Q@CU=)$
M1:T]KPM'?91XI@&G2T^/^L@<SHWS/E >Y7'>Q^N/=&]QVTEG>,/G??S3B[I(
M:TXO=/B[/:-()Q[Z]-IP]X?PS;?=P!Y'5X3G7._0<>\]MNVBWV B^MV=?H.)
MZ'<[^@TFHM\X#&3'^H')82#7]L_5-IZ0T'9\P9M'ACI]77<BW$\].XQ,>-\.
MHPN4*"SW%)B0]"/SAO%&^:$B&LC*[<)(R4-3M$SD>'9@J#1%-%4-(]7^D5(E
M459P3 @'7LD;0MO\DR37+O[;IL]%O]Q$-D1TYT-\.<@WXL^$:Y_<$]\G$^$V
MNK L.31XZOQGX4SLV J)#Q#^1S].)FLBQTU1L5>AI2WD[BPQ15UI=O=C-\%L
M9KC4H:@,FTTB[2:8#2E#BRK#_NTMYM?.R'HOLH>0S!?^^,$."$XB*2LJAJCI
M,!O:V$*N8I-$U8+9T,86<H5+JCU!OH=(-J4(%:O9+5WP63"Q)3XZ0>@[=XLX
M2TF8IY9%Z EC;S;SW.1&]0=O2M^\'\&/9@[W&>*<BU:VD+N\%8TA1JN-+>3+
MEJ;6OJ6KAU@V-5H,-@[!%=&\^6 OXL3G)(-BOHIWP)RH)*$"^JZ%+>2NHW#Z
M?1M;R-_5BJ%J80NY5@1<$QS8%N?CL;^@-L/,=BFZ48A#N"<]2<%LQ%VNXY"F
M-K:0F]ZGX?"S-K:0*U<FQJJ-+>2'#'$F:G\LA&3']?3YH [8!B7EPH+#NXTM
MY"Y^&KXGHIM(-C160Y@&;6PA_US49MVJW?,J\'$NZI=-\P*'H^ZN/M<'KHFJ
M5?M6M?Y@V, 0*4-%U%2<7]N6ZO/&R+1$PVSPT,VN8=C $.FFJ"BUAY$J/Q?5
MBELH=O9=UYYIK>.E[T;4>9H($F^#W=SX^O>_2=;P#&95&64CZ[IH2+6O+_L#
M8A-VE45G! .V;UNJS[^[9@@Y:E'U^3=%2J*N-"A'L*R86E;P6QUB<EV1,+W-
M1SB?SZ<4GS0I]R+9TW.[E83;<=NKRA-]7IW2Z2)/T[$.;^GPZ-)0M&0,3TN'
M1S$MT:I_OPZ&I^3P2+JH&K6G">)FGQ+/-.#!ZNG-/D7L(_H=138(!>\>MP"A
M/,I7HJ^[=*5/B4>ZMR3N9/KGM>TG)V7F'[]N:&^V3)0(C(WYX.SY"7V@SY^B
MH8RB$O7&)AI(JF)\[BTRWSHP2-B>VH%!@B1AD+"OA*EA07OON,+8GD=7 $:_
MDJ<Q"0*Z"A3FMM\+<Z"9K7*6*.'HX%:VD.M-UX>BA M!6ME"[AD6LB8.35P+
MTL86<O6A8HC*L-F[D>"L8'M25NQL)K;O1O<'"V_M\7@Q6TSMD$R$J1<$[V!<
ME!0F6H8J/_:3U;ONP]G0@&F6*!L8L%:VD"]AFJ@U<)4$!NP E6@V<.S/NU<,
M#.1.MMQM@Q1)I$CN53-2)#LW/$B1;/7P($6RW</3T13)KIE&;3&GL!6E$CM+
M^'>4J"-<$W_-Q*HX<^>M_2YKK<%FVW^'G310L0>RI8-C#338 RT=&W-@0&Y:
M.C94J5D-#@XL-3B^VF:098VO0/BZ"(/0=B>.^Z,7%A/[ SYT4<*A7*VI/F^(
M?G.>3EW/_>S;R4%$KCVCK8W)_6F&_;=DO/"=\.?_DNDDD8TCJM'<J+H;<O_^
MZ%JR_I",/Q1)4;YYS[__D8A3\L0EF=T1GU:\K.S\R:'5+%PGJ>,[_>6/(*U\
M0L8.E=_@_9%$]25];1+_=A])=?C^R'D*3]W%['CBA<=IT:,/NBIJLO7;R?H+
M?0#[6E)];D:6*JKUWWO<'PR;.%S&%*WZ+W^"F=@2,Q$.O=J.\Q-&01#=V$3G
M5)B6AZJE!D,,78.OD1/),#PMJ3XWQHW1:4GUN;>;P=AJX3.M]<EU,M__PHL/
MC1$<]R\2A-'ME4&TCS!(? -]N:N*\2;;Y(62GYJLB>H0=R%U;-AD4=9,T="Q
M2:UC Z<-)=&L_QX7#%NUPZ9:IBBKK;LP&T87/%RL3+%_""-W/%U,2"#X9+[P
MQP]V0 3[AT](8I>MSO;KK'>*95:%)@[5VK<L]V<!S#CE11&I88S1:>?HJ**!
M;+&V#HXLLSB;!JZIEEA)O!I#&6MHX=HSC[[U?\E$F)"[4'""8&&[8T*')_9>
MP2K:6WL,$1!JZ<@TN5D+(_/B2@*9DRT=F6'C&QSISVA/?O1+.@<E_\G,L%MN
MCKB#JYP5896TLF-:SIF5I=7\FEA=PZPE$G4@ B0^*V!,IM.Y/8GR6^+,S>AS
M!,WR<]K</[_>?/QT<WSQ]<N7\^O;3Z?+7PHX<V(@3Z6S1V<2/IS*DO3F:#];
M:-/"22I0WISE;*W+<" R1C9 2[U(:OQO.RFHXEU\^=51^IRM]R/SMX$V?]KN
MU]__9BK*^AG>V;%\79[RD5DCH;!.*.$51FT9<&M#O]%6H4$X%_Y+?$^XLZ>Q
M!3>S?PH^N9^2<2C8XW!!&Z'&WB)R=\4B0WD:G7<QC4XU#1]L5_!<0G_Q%H'M
M3@;"^C9*BE,LE4NAA!34+P79\^?[R]JWOT@#B?Z3HW-UD]/\X_3!7Q1-I%_3
M1<Q_%L[$CG,.YW&Z(8G8/2=TV*.<PW=@:DN8RAU?0<'V4'"U\;^_S%MY;>S)
M_ULL,XI\0M5CE(!]]U/X/K@="/]S?GX=*]!H_I\X]U1A"O>^-Q-<0NV ^"2&
M6,D&<2'*X7C'4:12?3+W_.@44C(-R.,#5;11I>$#$3Y3<R%XS21XP<;> DS8
M<L6M#5MLZ+.7FF=A>1:@K'_.7H3>4HQRQ<12J9B]3KITA90VM_[(WH^7>^K
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MC@7-P')]"+1![5Z"W?4YK]V+PRIWRWW"XF_;9!-5&<XDENI"E'7H9Z8,UR4
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MI>YZ.^$;XEO*ENP;DD7XAN ;RI_B^I$^*P+2IWUL !:*!0L2P$+--K35 EP
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M8V2 AGIMJ"0T=;0H VS8!C8, B.@Y#MUJ,>>?'G+B! [5=%\# B!EZ#L#"'
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ML2JE(>W:%X@-S75#]187O?2!$;@5MQM@A&N7T<MT&10( IN&?4?7@ NR!+@
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M)P'I"X5J%6WGI7;8SCRW$YX$0 0>( (R' $1RO(D(-B % 5L:*84!3WOX?.
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M.&_030@\\1=XNNY>7'0'@VZ7J$<J8DZ(.7$;<SJG@>>.F<@)#(=\#ROFG:A
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MHB,/>&,I;Z@BW^8F^V'<VI1)QY18F1.5;V1NM.S9_<E"K6':U/#"Y8_:)(%
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M._,JL*7!QYLYCYXKSWD]THK6R,M .'+M/,-[VT+#=V8*UHYJ*RLF-D@K6_$
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M^5IXF$=O6D'9MS 3P! &4^S&%+J>M8^_O*Y\X)<,\(MWR[;!2[S]CP &V>T
M*44EN3=2Q[V<!TC)RS$KGB[AT2-5 ("QOP2-_.8 !P '&8*#6>A:MZEW8W4=
MW-N0 <7]@ R<8_VR]EDQ(K^&"LC 4\,HDI'Y?!! AD():JI9A]H!&?89,@P]
MA@Q(7([V6J[@!K#!!&P ;. +&^ISV$ J5NL@GJ;1.%0N #H42E!%S[JQ(*##
M7D.'D/SE3=P O7B (<3FZ\JWY!%/W2A2#?BA:@3->HI-QO@!PVIX?5*<?<"P
MF@(0[RM(H(P\A+-4!H63IF/'/S53T@S!8^70/M4_,= ^V6H?3$S+9F+:MTY_
M\*T;34Q3,#$-GD/1/8>MT+'<T%J7H?2->NQ17@DU&G 3PDW(-]1HYEEYM;\@
M7Y/JC:Q'H<%-6"!!=4E&AA+ @D!@ 7E)  L<=KQV9!ISL)"V+M,,\MLO<D-O
M'EXA.XDS;# S;T<&V%!H=+&!6BC A@QUW%?K@8;AXWB-.4[X[@53.V0K>#L=
M2:D!.@ ZY.-GJ"&EF;>.X3&_%*"A4()J"GP-  T9CN6R;)<,0Y_2D-TLG/GL
MIM\LA@FZ[NCH#5_#HB\<)G$!-7!&#49:"*4!,?!U,Z#E2L4(6E-1! 7$D"%B
MF+GVR)ZR6W4<.@I]>[3D6/"ND<L M% X6DA]##4T:./KPVY(M3K@0K4HVE"+
MIBC2SI%VCK3S_!'N*UB@C#R$LU0&C?.DZ*DFU6LHN2W!E<NU6F@?%#U5H>BI
M>WK:[?6[0Z(T4/8$7Z'XOL+VA#WQC4>^>)8_CIR#G?%L9$43)"72==B'/#L@
MWZA+H[!C_XIM3/S'ESY#S&>&SY"OSU!1T[PD=&CFBO?KR$FJ'D$5L6TVH(92
MHH;^;[_45<5L?K=\2KK1@%0WA@=1*K/M3ST_7$(1S\*-AZUO9^P[P<RGXX]H
MN @DD6/#Q;0X2D?TD:OBJ4EF#974U2*HC)(H( FQD 3&1 $ZY X=T(2%JZ;1
MD>9<-8)JCU4H@ Z #IE!AW/+_Y><V-%TAU&X7=0"O@8 AIP @U8'8."I7Q1)
MU^!KJ!1!-0.  8 A<\"P'420T:L-$(%+8H/Q B)@_A-?C2(CLZ%R%-5$+(8J
MMA2D_)(0*5Z\L;6*7I45(VB])IX<%,Y8@DV4A4V$!A$"V$3[!1$TTW@*$=0&
M( )7C:)+"HREBE&T)M?% PGP#FWF'4+&"=?C84@JY%VU"*J911.T##81 DCO
M-Y;69:+**(<MWD*J)"YXD5@"0XBO&E$1-*H:014-OE+@@NPTVP(.?+5=RQW1
M3>;X(*T$ ($S0%"3COR:B1& N6D6 SFH%2*H(NF&X-T. 14J#Q4PO =0@7-K
M+62@PI< @KYK1K ,7P(  @> , RMD&Z4C057 O!!/O@ L0;>Z@3XH&H$+;P#
M&O"!V'*6.SY 5RS@ RY-+FJJL1C^F_@/3. #S@$&LVAU H)F2]!&T01%<4J6
M0]"3^E4%<I OK$9WP*H15,<0=-2O<C"'>EY(X2X5S!S:4WRP\*,BSLI7G:B2
MT0! J!)%-4DKO+\C'$/O%GAP#'$]'C5)T2'O*D70FHK,4P2.N%E*%Y[CD._L
M\_?6PUM)J EG,-.I!M.I<-.IVH!AT0%0(8<4Y2K<K22X42M%44U2-/A1 1NR
MTV]G-/2]J>?8H>62<YOZ";U_LVZG3=+Y.?4".W:S+B#$]A-?%4QA :S@L./R
M$JRH);6PND$.1X 5?)40VJQ7C**:I-6$&"#/?EA7#F6"*/G#\O4<:OG1G29-
MDH((>2%)8L$B1T+NR767OOY4F#5?B#*R?*7ZJBLENQ(MCXRHXTRM\=AV;_[X
M('^(?X_V9_Y[>L\O_<%)9_"IW3\];9T/.\?S%YO);+:(YKT]#B?'"I-RS2O/
M'U/_6&XNBUQK%GJI8/>?4RW^:D,[V)RMY[=[^I4M3L5[OK7C35_[>N9JM+Z9
M&LU>C."R3R[[1%8D)U2(L_GL*+[OY#P[P&JF!UB(0[)*7;R-F+7UK6TY*.FW
MUW/>/6OWDUNT3_O#SLFG3N\D^?WK9>]D^+[5;KOF[3Z_"B<,*4TNTAJ-O%MF
M$C^PHY*\$Z?6[(0(EI;W]-"N5LU*9"H\T\W16TL<>46O/9]QI'-O/00?%DAA
MLN#>%'@TXG_-%"IHTY]+!_;#9U[R8M!MG3XW=G@)BAW%PE,Y4]\=*#R]H)GQ
M]6H''W856"N(LZFD*J/)D:,,>2$Y5^F(%Q+TKYF;BAY-EN8Q*%7E*^:S6_[A
MI6O-QDP2CC^NLV.RM4 6[)[ZY(Y]ZEBA?4>;UXYGA<>12= DR7'1E(-F*M8^
M^8FU]/A&>M,(Q7ALD]BW[X_O[,!F2UY\)EJGMC@@^4&KS23F,]FPC?!Z1<9L
M@[4V@EB;2+W= 9Y(#Y$YG#0V%M)\H5,6GU_$'-X(.2S+J!%U0^IO[5\^'W1[
M[>YYZ_3W*__SGZVS_F7O(GYY*,OR\"-O*%WIO3UK#?[N)+OYHW5ZV<EF7Q%6
M$SO:4&A8[7-[L#*RAEH'1-;X1M:4M,NL4<LKLK9C,./7/-U$XL5R#,FH8J8P
MF&+'-C6J@)/!@&\$DOE%XYO/O?.OW]HO4,[<+X2).X Z.4$=7482$6^-5$,.
M4;4(&E7D F( 8@@),1X=)D 10!$Y.4P4H C^S@Z@B$H15)$4I6B" D6(+6N+
M1Q$J4 101#XH0LLM[++/2L<TBE8Z(&B&!!5R9@]ZZNU6VJF9D(0YQ EA3U6)
MH(:,;A'HNKLUF!_0&V83L3M=^)8;3#T_M+9WM6(L2?%&TCYA!N,)9DCFE=31
M98JWBJD#,U2-H U9B&X00 U%B]3MM-L/VW'8IA+OFK0GENM:$\]]"R@LTKLP
M!!UH(5\/0V/)UYJ@!1U(@:=BP71T$#1OI/ 3%?Z</BG./FRO>9*J\J3E"-,Q
MTY\D\!RF*7^1XW_OE1OY+>2-PM%<@JME9!4<F3+HE>562(IB2&9-\,QB:)GJ
M'QEHF6RUC")OYT+94.<\ZQ+XKA6_:!1U9+S/W?.^QD+;>0FZO9-NJ]<B\I%Q
M4#KO2?/Y\Y74%XA\S(W9U1W;EFN1K[9KN2/ZUFB:*) (UV#QKL$*>@#-I7BA
MEGH &_  \G4882!-I0BJ2(WZ^H:-0MAFP >EQ ??J>6$DR?%&N/9*$Y#8LOX
M:HULQPXC@)  "=N]V0!*R!AP!RC!8<?U)Q-QDR82-4 )OIJG^-@3")IET88I
M>*HRG+QP\L+)FV]241EY"&>I#.IF.<:H2@W#@/(1_\KE6BV4#R*,E8@P]O]I
M$>5(17@1[D/AW8?>_:K8XID]OJ=!2'V7G-B!%;TB+4:0A:=P0*_9YD9>1#1[
M@<\PYW+%>0&"(<-GR!/S&Y*I%(WS0=!,"5I'@P/@!_[X86UND@YP '#  QSH
M+P.*Y+=?Y(;>!$;@J5),N>A: Y S2W(:)O !\$&V^.#"8_LU\A@,"$.'WK(E
MO@45YFT.5 5X 7B!=[_$V)E0,] OD;MV03YSQ0A::X@-%Q '1AP8<6 D(>$L
M54+=2)H*A5."*Y=KM5 X2#RJ0N+1WZW>L#4D\E$#J4=P#8KN&KQT;?;80>0#
M]*[)WY8;6 'Y[@53.V2WWR"6:, W"-\@U^)$N9'X!J,)U^B+SCLW!;[!BA%4
M%SW9",8:C#48:_ .XBQ!X4#AX)! X0BH<. =S,8[>-J_[ [CUJ<Z:A/A(!3?
M0=BQ@I!\L4+/)0-O=D/)D-Y3/YJ8U/9N;^T@L*-Y2:?>S [B%FAHB I'85&.
MPK0B43?@).0)\4UT,:L606N262^Z@ 2H06PYNR7,7>"!;U9DO;ATN2GJUQEU
M G)A_23#T KIZ]4'B@G@ .# %S@8<^" ""/  PBZ+4&UH@D*\""VK'TO>#B?
M73GV:+EQ^H8EBP -  V<^Q\QT(">Z;D$% $8*D90Q1"\?@2 8=\ @RH#,  P
M\/4RZ&B8F(=^49##7#6":IC7!L"0H68[MWP[F$053\.0_&7=TN#-%(:%9P%
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M4SMD2SFQ@]"W1Z%$^A/;6S^!&3V+8</Q#;[-4_6U.FPXOC8<^A57C*"ZCO8
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M-PD>=02*V&,4@69+0!$\=KRQY('0TTEO:+;$V6#5@1VJ1=!&X00%=A!;SNZ
M';ZS#U*?=,:S49S4O*:\"DV= 1T*#UYH@ Y\@Q?UPC4-")HI06L-N!T '42%
M#HA= #IPV/&E^?+SBFQT;T3$ @3=BJ U30=T '3@ QTN9KX[M?^EI.W=WMI!
M8*]KW)(63LB*!JP K, 5*RS&0<#-P#<8+F-X5.4HJM6++I,'6A!;TN:)%I#/
M +20%UJH 2UPU2T "Y4CJ"D@5BBV_T3YY2#RNO@>FQKD8-4(JJOPL&X!(V$:
MI:;1Q':L,76F$V8:/499KSV?=-WQ+.ICR9:QE J^81FZ8L)H*MQHVB\48;Q
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M5ZLUX B^]FH-.*):!-4;@H^O!XXH%XY@Z_'9C1+\<#'SW:G]+]TH8J(8  H
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MDVKP0%2,HHIJ DT 390!3: "#6B"PX[7CDQC/H-3F:,)( G.7@D B8H15%>
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MC:;#8 X-6\B%/C1,P_/QRA8S]<K ,\ SR<3M)2F:J8?8$6?J2M($K:KQJJ_
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MHQ->A(KYBT:[1WXTKFY;Y+K5Z-_VPEG+QU85'U7!W^N&$]3 ZU%E^W#(9&K
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M@X3BM334C2)4@1^*1="RQF&M+O #1W)V-\UV,[:I9?PD3>/)&)+VX\2QGVB
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MT7K8IGX#P ' (>%$I.I72?.! WKK)9R_)TI9:QD0-%Z"5M%% K"!0]B MA&
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M-XVKW^^<KW\VKKNWG4'P\I3)UWY*G7E E[?I*XW>WZV0$C\:5[>M.&ER)!E
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M+0^0Q>SYQ!41HA<%(ZC$>3,H((O\(8MHM,O4L2;&O]3'"X^&ZQH,2KR?):D
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MYLA8!)<KW%;4 AWO73?YIGI'0U\GSHY>6:C5N*V/ V]DS!L5A=O:K@]\>YA
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MS>#4+^J.#-=_R[)W4Q%Z7UW1\*2TL/E5%WWAA,"D1WW?"ANVHUV?0+"@MZ6
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M*8@#%->AH2<K):DL[/XL(,0"%&2DA[D $8_8EE.8GN^:_;"53=.QQL\/2)6
M>CL\],JE2D4&@GN,(-;?/J,G]/I#8.)S@5VROYH#\ ;HK8-#3ZF59$64L_T
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M!["<4"?Y$&Q=S[OER &*'3/](&<Z7,G-S*-O#&$/H25R:3:2]^;, 0H=\_P
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M!8,S[SY18 M"J-*MV<(?U+#\X6PD]=*T#;L?MM9811E.FM>D;7MCEPZ^@$"
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M E^7LX+=AB(!.MNYF(&KY TNV((0JC4#MH#& F +><43)+"%;+:RE4K>R;\
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M().J_1TY^R_<G2&A79:"'M"#2;'C/E19P&I <!B!='XR*]NRR#7[$)VC*<U
M$(],%#YC)\XCN34"P9BCN>9K)XWK[XTF:=O>V*6#+[.=X9$""S;#0>+:F:)-
MV(P<-UTKDY-']"#B:W34DIY[TW @FB*BT2VCGP&Z.GH2@5.D9^LN'<<?FI9U
MVC(\G[HVN7,-VQLYKA\1B*;CNN; <9.4XKZWS0*G *=(,YFR-L,I9"W86U?!
M)WA:GVKNS1P 9ZJIE(A(@#VD9]5^9^]2.SJ4;HX:W#E,AGV'<8+^V#5]\S]3
M-C$Z6\T;JN -X T\8A'O.RMZ'(N0P!NP(P) $P"J5 2LNP5W$$C/)K-L?QA]
MD]H#@UP9Y'8<9/ZD=<(,SJD#CT!OT(*8'?"(0@$JEVH*=C# (]+D$:YO4\N:
M2>YL.I9%GR@(! B$4!-[&8%00"!XVANU5 :!*!:@:EG ?A @$ +IV:0$PO--
M^\EC).%Y-/;('\[88[^_-R%/5AXB@3N ._#=Q(@[2>DRN ."#P T2?#A/6$(
MW '<(07N\/9JN(/4=BXTD >0![[D(0X\J%60!YZV1@=Y*!J@*FHO0!Y2M&SM
MYQ$-[]1VW0DCF# 'TK)H/WA%>F^>3Y\W*[S001] '[C2!SDNYBS+Y(2BF!,4
M H F ;2L(8D2%"(]ZW;EV$_D.S7ZPY ,;+EG(2'? ;R!"V_09GA#6+"I(&&2
M=]<A<(:" 5H3<,\"3>%WTX,H0..[;,HRNN 4"4X-A>LX*GH7]RC%[/ :O*7<
MO:5#H@_+TL9QB"!7>X.#5 L%9[D*^@#ZL 5]\$C#?J(6]68YP@4=&:X?'AW@
M/)*_#9^Z<9=&XWE4)[?.*W6CM^/-V]4;MCA+ %0BYRQR%1%9OK:G)(-, %#0
M"=")63J!8G5PB/WD$,O"$<@&XVYVU!*"$@4#M"SBSBYXQ'[QB+&]D.5U37W7
M&3F6Z1L?VOE/\\*6AR2B^8$M#G"*_.,2Y3+X!$_SHX!/% W0BHIM#O")?/A$
MSPB^?F?\7-T9!T<-@E3D%:C0L=F13;9R10.I*!:@N@)2 5*1,JGH&;;ISY>\
M>W'U6M![;TV< K7N8!,YL@E90O/>;(P/0A0% [1<UL$FP"9V81/SZ9<-TPW"
M$=YFS7D1@@!IR&M?0XLJ/\MHO(=]#0"::%]#R1M0D 8AU&E:I&%%S4:25GNH
MW "3R#M#0@63X&EX-/32 :!@$F 2?)E$&4P"3 ),HLB&!R<)%0]0'1L98!)B
M,0E4;8!)Y,TD:F 2?'?0P22*!F@55:!@$MR9!!(D0"'$F_/+* 2.-496)0!-
M JA>P<F$H!")+=OLIY=,DYT_?WW:.^W.*G/2LJG[]);T>"+$-4!*LEQ%^MQY
M'5'A*.(:?&V85E++.+*C0(C&#FCX4ZZ6:I6\.2<HBA#*-9F=NV:?H"Y]([?4
M9B(=6P:YM\U'DPY(KS]T' O'>(!5[,?$7]8W$Z> <;5!*G9+B@6HPG@$0AW@
M$5OPB+'M!UTG2,/V'=MT<" 8F,2^,@EM"9/ I@GG&+NB(SQ1*$#+DBP>D\ Q
M\INI.S0'YKPZ*G"<B@5HM2)$'S_VPWBP*--!L_N"LY?]0.3"T4VO3Y8RTKY%
M#3<8Y;!.8A]+FBJ@4!])@6Z<&]/,U^=U8/V#!B2S5ZHNNU(DT>#12)]:UL@8
M#$S[Z=<CZ2C\/9#MY/?XGM]ONA>M[FGSYNJJ<=MKG4]>;*;JV2#JK^; 'Y[+
M3#G6'QQW0-USJ3ZKJ8VQ[\3VP%U$//QJM7J\^9*8W&[^*YN\WGQ-YCV8SRZ;
MNK6N;F*MZQ_7YM%O/4I)H]]WGIEK_Q;T2^PX/O72UVTA6]C%\=O@!NL4V_I;
M]EK7[4:G<]^XBF[>;=W>=.]V4';<'WL+');,@UG)]6FP3\(&\G\IW'U#">WV
M_66X_WG?:4575:72Y# 21>$PQ!0 V7G>OM=*+!K'Z'TA#,J"_=A.K<];G9J>
MDM7)02-GP",37GFKZ\_/MN5$2 [\N04F%+PU(^('^NBX3,36J_'F'4TYW7 *
M1TP1:^&_>DS,U-'/F9EV])771.^V&U>SZ,HJQRF^XX1>X&6UW%?(HO#6AQ:6
MN0B;++H0EAW#S;W^D [&%HT6@_,8_;]MOU O+(OP,@H7;//H\1JI/ ;_[2J(
MV_9U\R8:]OLF1O3[]=@V^^;(L";"8?PQ%M@E<[8$DM".,CAILH^<97D<Y2;J
M=$N_<KIL'<\,=I_.76H9OOE"ZX^68_CG@:-7)Y$*4.7C>JP^3]W(!WY_([YI
M8.8=]BSLVZ_G+Z9GLB%//Q.,4YTN].RX1V4CQ3RO(_5* AWYB:Y5MKW,+MH_
MR4TW,1CY/D3J/$S;V-CP(OCI?7ZZ []F WZI-Y=0^7?;G6;[MG'U[<']^EOC
M^N:^<Q>^/)$DJ?>%MRHLM&RO&]V_6I$T?S2N[EOIR'4?<DG6[ZPCR60QR>3/
MP$#ZJ2:9++2-1I))#DDF!=Q<79:5FDDWL!TWM'[)TE,1;S]/*ZE%W*#%I-AM
M4LC5O"<%&(W8^CXAHYG$C$C[>>0Z+S3L,=)TW-%9T&EDI@<)VHN Q(B0(38M
MV,4Q*YPK,5!:4S! %3UO0$$>Q-:SR2Q;A[X&1[.1:^KM6K5[TKF]_+U)VK8W
M=NG@RX123%)$I IX!7A%^A*7/@9'5)F<]+/<6SQ 4X13Y L'J%++&U!P"[%U
M;4)NP8C%D+KV+'U8;"ZVNE$Z]E) %SCOI: ?>D9>:R'W00X:4+4&J@"JD)IE
MNW$-^XF29I"<,=]P],IAHB!W[.]>$*B((@X;T ?T^P!]X%SGKL2'Q:.M!V?'
M%+L8!0-4%K&M!^B#0'HV+?H0GK,RW<D@S4 XCTP\/F,)SB.Y-0)AF:/E^9R2
M"A(!$L%CRZ+R(9]3 8G@Z[*"1 !0D B0B-65648_I 8[-RW'S@580T95($B@
M1)(# $T"J%Y%;W*PAC19@^6PX:9918I$2?"'C/B#3DXH$B6YFIQR25/!(0H%
MJ(ISTL A4K1N7487;#_<D/"'-"C#8%+P B[!WIDA#]=T$(B&-,/V*.36<2PZ
M6)T"@=T+\ C.*1!:G *123>*PS4Y(@2[ 6BZ@+['[L AP"%VYQ !9R!MSS(8
M"R"WXP?+[)-+TS;LH WDBM/<>R/:#T9W9_S\2!\TT ?0!Q[T87IPNU2+PQ :
MZ -/:X,C5HL'J(YM#-"'E.E#(.)Y?D!?&:E8&F"8M'5 M@-H0D:[%6@7Q3NP
MK2#;H6" ZBIH F@"9YH0%5F@%!,,(:^&DA+R(;/Q.\$0"@:HAGT(,(04+5O/
MZ+M&T(':(0TF<')I.<Z !*=]N8Y%&D_4[B_?@VAX'O6\L'?U!P:A@T& 063#
M(&1D1/+?_*YB.Z)(@*HE2<X;T'RL?K%U806Z,(,*,^C"8@%:E17Q=*%P'A4<
MI]6.TY(^-CW#-N/F=Y.Z,F]9>M?J8WTD^%"Y^U"'2BB4B%!H$L@$7]N#/*^B
M 5K3029 )G8@$^_' ][[IA50A*6%Z=B]!6\08J)K<XE?87F9B@;]X T - F@
MLH3\</"&77C#RI;[/<-BS.#.^+D1?Y# '\ ?LFVNJRL+&QE('.=M;FK@#P 4
M_ '\8<H?-JXS5V00!!"$G"K+)@7H.@@"7WNBY&Y/ &BZ$2-4EH$@;$,0@@0&
M^K0TR:%+GTS'#G+!33>(/&R2U@#V /:0\_G!&@X Y&ILT(._6'#* IX=C/*8
MSW=BH>HR*HU1WOON0=D5 5!503HX"FQY>%"3)I]&/\CK"ORA1 GA"CRGW#VG
M@K.&27OP"E@#YV@<PJO% E26D?<-UI ;:]@HM0LE96 0&;7^1(=PWFXJ@JP%
M U37P2# (-)E$)=N0!2\OD.^&V]1?Z^N,6+R#I/%31]GGH)*"#7%EU$)!5UM
M>%L?K:0A(%$L0,M5T G0B7VA$R@Z YW(B$Z4027X.K*:#BI1($"C6\;'1Y6T
M,F@%: 4G6C%'&YJF_Q;//>-Y5(_SSZ>IYK.W63+Q/MRHZ3P_G[*[13-IALJT
M@[/9[9"7S&2RKVRO@\ 'F KW+(RXG2^8"N>0NX+<S0(!.L]4*N6\:2B8BM@Z
MM^!,!3$5,)5LF KZ_?%F*L@7+1B@\GMEECCL!(7%.WILT(/0@P TD1Z44%R\
MK^H.QT/PKBK)OZL? $W9?@G1A8G],!XLRG10](>9ZXT<SPPB#.<NM0S??*'U
M1\LQ_/- Z\RK(/6X3E[-@3\\5Y7C^L@8#$S[Z304R[GT_D:LP:I,$SGL>=C5
M7L]?3,]D]Y]^)E![ZE1M!D,C?6I9\9]_/9*.PM\#V4Q^CX?[_:9[T>J>-F^N
MKAJWO=;YY,7FE#5Z!)DIM_J#XPZH>R[%XW 7 0H_J<O'26;P,J##ZRC;7F;5
MZ\]G;O*;3B2S_"LB/$3JIEM;:[JW54S9?WX:MUT3MIW5:7T:A!@3A]5NN^U.
MLWW;N/KVX'[]K7%]<]^Y"U^>,,[0^\+;G!1:MM>-[E^M2)H_&E?WK73DBJT)
ML=DVYZV)9B"D1R8FGWK$>22W1B T<[0B.U-;$3''3@)V$M)M[*NJ6;B4.]+X
M7[C[1\)[,05T2S$I=IP4[ZEQXD3R0&H$TO?)2<V?CO&_8].>T)951QQM=C B
M,C?!8CBS&#7>!Y11LLK?X."(@H(!*E>$"(XC)R*534+HPLR6CEI2H0N+!:A6
M%C _3#AO"D[34J?)HZ3%GO[)I33PG9Z?QW;06;CI6!9]HMM7Z9?A0>7N01T2
MG2B?R8JV</);)@'BP[4\:$U</$#+>5<Y@DH(H4ZWI!+WMOEHT@'I]8>.8Z''
M#]C#?DSWI;T$P1[ '@#HQK>L5<$=P!VVY@Z).$+<N %$ 40AOUV+29@!YR9R
M)@IH.%PP0'5-P$I.4(5]H K7AD^7'C"_>N_B$S9QTKF]_+U)VK8W=NG@RTP(
M0M+!+, L,EP*TI(,]S(YZ2,?@O/V.<(0A0)4+M5R;RH-=B&$2LV;7;SO9U1!
M)D F<@Y3X)A%KG:G#")1-$!5[&B 2.Q")"X=SZ=N6%D_/9MYRP.9L=,!"I%[
M2@3.0^*]TY%[(WH FBJ@Y5H5% (48@L*X1ODVK'9@^\8>U 4$ <0AYR) V(/
MG.V,7 -Q*!:@>AG$ <0A,7$P+;//6, /@S&%-W+G,,/3=Q@;Z(]=TS?_LTTW
M' G=<, @\DJ%T.-4"!VI$*C( *#)F+@&#@$.D=BVK2,-01?@CN/Z0^K:F_ '
M109_ '_(ES_H$O@#=_Z@X1":8B&JE)2:@)UZT5KT\ZBKCB,&,UD=4';%@A-M
M]-"4/%LWJN>,-W:C4)$F@!M50.:PQ%LJ(]J*?'$ F@Q03<L;3O 'L35M,MMV
M;YOLL;V8*6R2(HY]6A $SL5DVE=9"PA"!>2 JRT!.2@:H$I-!ST /<B1'J""
M#/0@(WJ G0?.^W)HB5<P0'44BH$>I$D/V*_V8+Z'32"&S4]R1S0!=(%SHH*,
M5OM96!>UI.0>FP:@J=*%6DT!70!=2,VR_6UX0]-^\AD1N'->;?;+B/Q!#<L?
M,@;A[G .H H6 1;!-^A0Q7%_"#H T&T 1:=<L(@T603U_+CT_/3:]+R $:1W
MIC ZV8!+9-6PID).#"1 <C8_R'$H%*!RJ2;Z\<$_UZBO#" 4X,K[-=JD5TYN
M?1X<=T#=\#.!G1G]))YC,:/X7U+X;UN]D=U 9F64#P/^A WLXQS"6MH'@Q/=
M,OJIJE))+@L>%(?Y*?Z2@?E)U_S(4K(6/1O:G/>/;3_B;KMQ-6<IHT!4\J#0
M!Y]_F4QVC!1<M*X:?S>Z+2*?E8_W+H127WQ Q!+W+LZ2;+XV'A^9.C(>+$K^
M<,9><&+&S6CDN'X03 P"@G?NV/-+Y():QFNP1;FR_13"A@@;<I"X>B;KE2AL
M*$MQE\HJ0H9\0X85%2'#0@&J5O(&5+B R9[IP<J9K$C0@YGVCJCFO6@ 9YIP
MZ@(VV4/<"G$KQ*VX.SW[.%6P9/;!JBBEJ@J[L@=7WJ_1PJY@/Z0(^R'MJZMV
MYZ;=(_J9@OT0[(>(OA_2'+(G?G)*I&VQ=QS3VR1E&D=W8>^#3_F5AB)NI$L#
MT-T U=#S!10A9XH@:Z (H @\*(*B+5 $!=N"7"V*6BJ#(A0+4$T1/*4=%.$
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M@"L]F)SP5U9!#[CG;I1D->_L#0":*CO01&S(EF^%TO[K0DV&+N2_=)3<-T,
M:(J :BKZG"0@DW"'UKM#2\Y 1[Z+@![2@=(%J1*?- 37B;MUJ97SCL(!SC3)
M@B+@:4.(%'W>R6FJ[J#JN$:)Y+R)-.!,<T^PEK?E N5+7P=JT(%<%TTU[TXT
M@#--.+4B1LD/1-7A'%V^:Z,,55<D..6\=WA!]U+7@664NO%U>55L!18(3J4J
M8.-BT+UE)[Q4M$6Z!U7'6=6![A4)3A'SOX3+>D!V^ PP::9#=!R?(AU"L'2(
M A*%)5D/2AE9#]R3)'459*% <):+F/5P2+$A[4Q7M 4]B/@X7X:=^Z(!G&G"
M6<D[U+</#A/\HL7F,#-^T!_L<Z_&6P3LOXSG47WEZ=FK&V]H<)1R=Y0.BSDL
M\Z#^]5]2K5P_>8 ?Q;M.,_<N#@ T14"KR!_?6[6G2E![6:D]"6JO2(!J&IPG
M[#;Q\:IZAL4\HSOCYTR_^:;CCLYF_K+*FY+1QC!_;ZJ [&')ME-9Q[83]_PM
MI52IY)W7 $131#2.E84_]9*LY9V#A&C2KCG*'Q+W-)3E\N7>):D*G5@@0,NE
M:DW /&4<QY'%)\61 X[CR,43VL>I@B6S#W9%KI:DFH#;$S LA[5*8%APSE/2
M:/>'$">'<Y[N6O]?HT>D,PTG/&&'1/0=DH;]1-E+8S;9K$/[0^J1KLD$\IYJ
M5B)W]*?AX61>[)%D.I^9KI_V+U?B/1)TI^(;.=*155$@.%5=0&\-VR%)7&YE
MYA '*,%L4C"16E8D."M*WJ6F"%DA9(60%?9"L&2*8U7DDE03/&49=J7XBP1V
M91^W0M@/X\&B3&@SCMR<!#^XN*%&F>H$LC0LV;>HX0:(#.LDCK=+4T\T?+SP
MZ>;D.O/U>=#J'R CLU>J+KM2)(3@T4B?6M;(& Q,^^G7(^DH_#W0AY/?XWM^
MO^E>M+JGS9NKJ\9MKW4^>;%F&XC=O?YJ#OPA TPZKD=3Z5RJS_KJQMAW8BC=
M1?4<?K6F'F^^-">WF__*=MHEJYM^]O7TMN2J>5$Q7':U9HG69+ZK<6'Q[6:)
MXR6KI+ID\UT666Y-:U)&,<,,GN6V?=V\B0;6O+KIM2Y.6YV+Z/?+^\Y%;Y<G
MS>9Y>?@KF]^]1VDT@$:_[SPS@O/&U$#T3MAU,66O9@>QS*NTY51%#D+O"UPE
M>&MFV3[01\=ER]9Z-=Z\HRGK&DZ7>.QXU<)_]9@ZJ:.?,UKMZ&M6VE16.:K3
M'97GO#:NEG?6QO,7E*>,+,6,H<WU\![Z?[RNG)ZV^7-LQ^I&E4K1"T52E.C5
MR;UMC =,JPR^)%SV6WHHT\GD>&;04.G<I9;AFR^T_F@YAG\>> YU$LU&53ZN
MQ\O\U(V\J?<WXIL&U,=A$F3??CU_,3V3#7GZF6"<ZG3Z<5 =G^R1KE<@\TM/
MEQ*LY4^6<!*"MA$OVT2I[,X*17J(U(,:VL8J,*GZR?[STYC,FNR]6076I[9/
MW>0\L]ON--NWC:MO#^[7WQK7-_>=N_#EB21)O2^\J72A97O=Z/[5BJ3YHW%U
MWTI'KBFR!I'SC._/>F?D1[O[>[M#VKVK!O-YB'160]8QLHY%SSJ^-OS^,&C
M<LED17HCV@]N>SMV&2&CI$?[8Y?QLO]$S2[#)BTE$DUW,WA&TO8LPQY\DHNL
MS"^"O5D*R$46>I;/='N3I;C;6RV+D-J.V]2_9!GP$W&7OEK$C&9,BATG147
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M_?7P-?NH2T>."\69V81->NA&<2?L_P0<M.^,1XX-Q9GY/!Q@'BXJS@<:*,J
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MOY&@LB[,&JH[38:ZX[DZM)*6>V0.@*8+:*4FGKH3SDM"2FOV[I,&]REW]^E
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M>)X?T%=&*N;SQ.<KTY'U!9:0T>8L^MKP-BJH*"L:H#**S\$2>+.$OPU_'4M
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MQX0LI VE=A5R>HN<,;[*2(&KME@4K97J*@*]@!<"P LDF@--9.ZG6&2,:<A
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M==D;M"\^M;L7X>_?;KH7@_U6&W?-\3Z_"6$,* TOTAR-[(>I;CVSHQ*^$_C
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MVC&LP)P,J-(,PH1YITM.E.[<X&:884R^0O/NO8%A:X(^'5'CD;[KZ1*>?8M
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M3L@(_]8?IN?DVGZB3OAVE FQ/?L!';0!)=*IO% Q<!B5%R!HO@@*."&VG#T
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M?F"8]-E'85W;HV[R\BG0^(>@F1UN\)YP>O^6@_95I]GMWC0OPYOWV]>]_O
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M*-4 0>,0%!X(P(>]X<.5;;$'/S!TH2@ #@ .&0,'A"YX5VE4 !R*15 9&98
M#O&!@V$:(X8"?NH,*3R3H<T4S\AF:& T<PS/^&>?/GL2^NP!062525F-,BFK
MR*1,0>D@ :)(!*UH%6 (8(BXNNT]T.#/">K:CC>ACK4+?GB9<07\ /R0#7ZH
M2L /W//M) "(@E&T5*\WQ(,0:%K^MM<UDGF5!N0=7WD'85<H<F(6*\:=I&M&
M#>S9SF84"MH%,*,*B!PV6$L5>%NYJQNUU&ADG5H,@B9(4"WSW#W@![$E;5S\
M\&3Y&.&'89KNK<VV['ZR6M+N;\K.L]L!'P ?^,"'FK8>K$6Z%V^W'%P/("C
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M&V^H\'0#IV2#4Y R )R2-DZ1E2)6J!9#%QU7N!^\$8LW5/A3@%-2P2E=VZ/
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MMS=X(5^7:NLF_?1U]NQ7ST24]"^S##SS2.9B$CN(3 ?T>;$;PB=EMD'P?F!
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M(N7XYXCU(;CR3#U9*4F*L*Y7D! '4)"5'N<!A#-B3TQQ:<\,U]#SE&8ATJF
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MT5L-F$(,9E_&%/.I]'5@"LY1C$;6U;,@:)*>B*J L5P@A[PBAZ'-],_(9J#
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M;P(:=\*; (+FC*  "D*(T_2  M(2 !2R3DO04![./].MEKEN 4$3)6@=J8L
M"\F!A3<+)+=WHZL!/P _9!2-J&+BV+'8I2!HP0@*[""$.-T7.S!=LX(>AC;3
M02.;#)V9ZVU'"QK0 M!"JFAAN8E"X&W0)'(Z@K>!KW$J":!A0-$$*:J6&HJ
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MEF5TZ0-V. P[%,@W:E"+W;=WQTB@NOE?:/0/?, //JAB @!ZYH"A^S 4^>+
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M+23KYXVA$C+N "4X@Q)(N0-V2 T[R$'*G0+L .P ANY\RQJ: P Y)(8<O.X
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M1)/9;Y9JC,E7T_K'?@T:FI8S(5?J/Z:CKH\0^D*!^FF$"9.A>&5II@QRDU,
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M"\=-O4R3+MR+D2 J_>7R@Z@NXGN9Y6S0@A%R(_TB)?NBY8G<(Y1X2MC46J6
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M5D9A$NCX,..R&M9&6=*:$+8'(O=<,*N1)+_A"/5 A-IA=7%30E4=J^U]@HT
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M,I76J'QF/&PJD@XO45$L4S,5'L6*>-:*-#QV]<,U+]CVR!DKN5XM988[,Z$
M)%9R#"26B80Q@J;J[KKNF?B!]2&+2%4]Y,+"O.=EC7*K,/U'^EK".%@E,'^0
M6(.O-@@"5U:/Q\%\460P6=C'ZFU!PQ *G)%E83G*NYBJ";<!T5.L_=GBBH:
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M1Z;*@;I'/^^3>#!$N,=$* )0/9";(D\@6#]?_'IUC1XCXAR!:@<,J)TI_82
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M0H$)::08V.'X&1.2_!%F.FJ>%J]N[? KZ[I&J=%TEZTR?$4)'WT-<E/X2*E
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M41A!&1!0IK=4KV[575H S .S1I#LD-9UG)!]3G9\ L?E/E H9*9JT&8?%G1
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M76N7<0-@J'+WZ!0,Q?:$IG3:Z!HMQPF "31;#.C[;@&;*?H@N7+<%^82L)>
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M&#%D2VO@)\G(=>^IC-'9#9=+59,'#M:+10Y$W*T5LS1K4\>E5\G>IJW&<U*
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MG@SM(/TU%;57V*(3X/!Z0 I09!KR#Y%L/_"L=DA_XR,.4 !2V@8 =$5'#JT
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M,VUC?+Z5G;[>75N^\,/VOU0G$($K.C"9TG*$;0VL0")3?"'A*4_Y@6=U] <
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M@QMXY/AP0P-:;\NS2*8%-VE[[.L6>A,?;:IK63=%1SJ.&P@?I*V0METC/]5
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MTN%>7QWQJ(:!&K2C>(#&94TTZ_B38   TOE."].<UJ9]*>[NWOH^?N &E %
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MU&.;HJ-L>RB[7<MY_NN[^COZ&XF,_LX.\.;KY\^M;X^W'Z)?YO"(N%Y7>1^
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MM"\L4"DY#;*< U2W?W6^(KVS!9D\OQ]X?;[HQ63_S*90 WWU.5L(/TJQN*W
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M]IH:A!T97"=*UU>&]D5]B6 C!BY!O6%NL+/-UF"Z1KC6BJ\E(YRE&$BG[-!
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M'^E/TS63V,,![G"@"D<IVO'>AK#<F4YPH1.>II[@#'BD:6^:,4^?QB'9-%:
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M=VPG=SS:7>X CP>880'4(QY:"N[;*R5U N<"I]\='GD4>60[>>3Q[O)(5X.
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M+:$\F8SHO=?SRM_>ROI1,L+3+7;3\!1UC_FHB1))4M4)'!+[S.TL(9T8=W=
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MV;[VS=&Q=NZ=LWD<3K:;6?,:[0N%]$+4@@KCBQ$5ID8"HP4TR<)*@Y*?X3>
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MD%?E&[YA#W>O:=I@AV< >?%%$D[QV*;:F9E9R79DB^/ !,RI#C\T>M3E;Z]
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MBE&:@>P'[2H=[F#1VQO[""IC5F"_S!&F[&4R$'3!$8"#%B)YE8+,9-ORA2,
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MI<FA,+GSPM;O6RZB?)QF;O>$UCNT9SYMF C793;9*<;FJ.I8IXN-9C=?<T/
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MTLV1"1G%D\[ZTFMBYLM55^B/JA/I[GRF-?@*2NX&U5<.61IUNL33]&N**J=
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M[OKD,XDA6NFV^W4;U9&]Y%IXK6MTO *8SAJ R^\9X5B_2NIZ_]7=M7_[U2C
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M1E)9/1"(M4,^6L^_;C MD"F9BJ<O>U7V!53IY;'WL#+!>T',%@6UTIF.L^K
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MQ6L31&@840XO:>ZH]:"13=1L?J9L[#\X@Q<0'YN $T3\Q5I _@VP?4DQR1-
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MSM6;X8Q9TQ0?L$'J;'-M^M#F4U*GZ:;5W\V,_H/_/X#G9.Q_ %!+ P04
M"  <A2=5!E0M FP[   7[   $P   &<S,# V-#%G,6<Q.6$P,2YJ<&?M?0=
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M)#+X2T?ZF6EAP>2)Z>Z\^S!%\A%PN]%([.YR) &3.HDK\AY#88M@G1*)S;2
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M:RG(_/#,MLFYY*%X0FC6TC=/!E2WS5[#.'8UXN+L8U\7Y=VO+\C<&Y([WB^
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ME=CG"21:P-%< # DGSS88&@RDT!7V2R 2:0*Q(!,R0\(J[8!6$X!C4V.$?#
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MZ%*WZCS\:0$#EB$PL.>%%X?C (44BKQFBWI&"B67]APH@) G%C  K]E@2<9
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M41*ACF?D%M"83@<SD-(D-HT1)Y=&XA2[9B5-M<ALFH E2I)5DKS G4@JTIY
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MBVMLNFF'JO1.;&_PARL1D6F&,M!%OP7<@N(QV9[-X'>SI%2EWIJ\HL@D,IZ
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M+>C2('_[=G)G+7_[@F\G)9(>2Y5^O<4+B2!@D1B"MR<)3?#$>2"P.)('"87
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M4S9LO[X@W<-E]:^_^[H]3E[M EBBYET>-XKOFCQGW<IU6_!M]\X,*/EX>G
M^]#BCP<V)[_:U&N ]:W7"_RSB9$[JXVR?8IJ/I=7O:=4AZTU6A= NWF;U;KP
M[$7\<[^(S?Z/[Z:^7++3<$[ Y)T'3U,6#1,MRS3W7D),>,4I[UN^">YRG'1_
M#[9J[W6'2Q7U-FM;L9,G/;G =<L9F1-T>% 'K')&!ZRX82_+>T_0=%+R2]=I
MI77UX=2&]C]/%IF7YO?/?UR[O'7,0=8SJEYS/"W_0W-^=F,)-5?\+"R,K>^
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ML"$BG&5^1,E.%]; QM6QO;TK+%VB,C9@-HE'K@GX8N::DQ+@WMH!V\;1O9$
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M!FC]-R-\ $LPB'GS-R-JB=^91D8&!L _OG.(FH:<BH*2%@"!R0CMJDS$'V0
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MU7,G6NHLH(0B*["="UT?+KSP>4-E>Z8E2_1+KMMLQ97I"X=JO@:(]NT9+2U
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MX-F8V=8Z-P=1/[+(/+\&&#X,8%Q[];\ 4$L#!!0    ( !R%)U4\J,XWS0(
M /D%   3    9S,P,#8T,6<Q9S4R>C(Q+FIP9ZU425 3013]/4LR22:3&281
MY$ !!CB)D)#HC4T0+*U"$*WRI"&!'+0")"[E21#U#"Z4WA#1H^5^%42]2ES1
MLDIPO6"!B'H;NWLF0T*PX.!+=4___^9WWO_]>[0WV@>0=S8V-P)B$!S$/]#F
MN&1+-):(Q:.Q[D)_>05LJVO>S<X!@4S>  0H]20<YZ0<AT<!M3=FVNPBM6U@
M -$=.;MA4*M,II:=V!0,C5RBZR;8TMF)F<-XMAA1NF?D\A73XZ/S 3RG/ $Z
M;U[VT#W_T'4WSG15L-\(_?\YFK-@5)'FS=3HP^ *S*KI=CZUCYCJC;K@(5)?
M%\[/!R?QJ-3WRT*Z3S1BUP#]9T6/-L[);>JB9\*)5$;0V#^UKQ?(.0&3#WF
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MN;9'*=75"$4Q94<L(]4TM>5W>WBGPB?#'H2N0RT"<Q>D7?8Q.A*JK5 ;8]-
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MNR$GF^:++E>;#@-B*RJE%)8HRK@CH[ PU6J%U008R^_0H2L QF)FH !DP&A
ME,I&-NO &96UAP,ILI%W(U;!%&:+>3#B;J6;^=Z--!R,PR"J 'F5SB2"/!4B
MRR5$Q0J=;A0TPG0QZC'Y9,T,-*(B2,I&+I!NQU"9#4,&$D5K9)+GTSKJ9$F=
M$%QZR:P$G&(SC:<9JTP+IU)YJR0B,)_0V;>I WD^);#M6)S-Z5:W%35;7!KS
M1,(5R@ 4GD0IJ_;,LF8>P TAWPZI:,JJ*&P(T="SV9J5Y%FRJKL("N6QSB9&
MBLL77%5WSJ&1R2;!V!P*2O5NHU1U/PH!E$LU#21F(\,J1:FE7#X!EEV &-05
M?RA*BJXH5]#3(&4UV2A1Z!AV[XNEI%4=6,VHP%"Q4#L$Y#&Y2,&\ZJW0.8RD
M'5##[_;E,G4]R).R&6K5N)P.2[+.Y\$H8L6"IAZKR4@=["P*C3O@?-%5RPF
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M._X*' Y/]2WXZLZ#CKUEWN&)5?P#0]K"Q>\)MH\F7BUNJ(V@GQ7)S>G,M2<
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M<L,",B10$7"SD@[ZJ'S05\G3OHH:\J6+47^[$O)5*K$ 93+^MLD,% 9\5#Q
MM?M_TP'*DPI29#+@B^=H7SH7[+2%4*=1#G=(><G?=C#L:Y<3 0HN@AJ*H6H^
M0V?,P;V!PN6$U_ O1(*.IBM4&727:@<SPRY3D0R5CF= UX(4'^EW,DSU>Y<.
M4DN/-$VU(R$P+&$_I8+N@7N52&"JW.084G[06S NY8@_;<; ;3^H($!5TGYP
M#8P(4&3$P63%,SZ*HB.92"?-!D-!=U I%X/Y>#U4]76X3EI)^88NR@E7XYV2
M0OHSW4HKJ*5[F9QJ,=TBFO(G\FE#Q9.]1%7,E\*Y -R,1*)F/.JO5DK5*!@Z
M*PNS3H)E?';7 Z6" X5(,@>7"ARM\1S2$0N:ERNYJW5>=QH"A[6*: 81#=$C
M%>J$'$9<,IH,5HM\6(GHC.+I)FJFRZ]B65:K2T6]-%!H"4;4+1D84ZLSG%['
ME;IE-1LVC[?,#!A?T/U(P)<&<$D7@WX "*$_9M5@P.</9N/Y()W/)*J12JE3
M*06[ X6F$&[3\7#&DTWX:3:JE%O!7C20"52J?#;?Y90B$?/[T%0V(46#E8Z8
M5]N509>CM1(=4D15I/,H:25[[6ZE/E (NU*]:C2K.O%<'DME-+'(L76A0"-2
M <EH)5TT>:YN"R&D*;A7U_V!0E= BW*<ABDEO=XL&R5<5JVD6N=YPV)TR\*[
MCFVY6A /@!;H(R+8AUB I+QYCT70A>+P1);)2I8?*-0P&Z("%MES"::M87(L
MJ68@LY!M=Z**E/>GD%[ [:EZW$5=AR)%RUOKL&ZFN>14IS&')"569A*5V$ A
MT?-905$+NN%L@JV7_$FXS",B)%7<'5:1-)G$@I 6M5C<,<)V 9&R:;*(-LV2
M&5%D*8/X8U!#B;-2+=U+]P8*V_5$(-)HQ)6JB04C)2ZOF(PJ!,,TZUJF(9_L
M-%#H9AH4%$=[84NUW:@J=SL1FH1YLE8F:E8LU+8[1A-CQ$2M4R,Y7(RSI1R6
M)QL\BQ7(EENJ\FP8%XU2M%UP#7'H3A+=I$0D.]$D [R\W6#%R1,-)5N&7\YT
M!)XUO<VFZ>(=UFIJ>)DS3<J%EM% @ @&"VP-=743))L.#Q2J!&F+,9CW:(C!
MU648:OMYHN6Q>US,D4IY%?$FW9EFNJIP#C"819K+2*44T]*@-M7%A6B]Z;CC
M+,%W&;8>&0([%LFYD!#D5HL28] %72:I7JWK8"9LZ% W42X$"D%9,_(51R>\
MMH1A&B,RY58VIDJ@4ZUB>7&7K.I H8Q7B[A8RA40J)QQ.X9@%8QF5/=G3)-H
M]/)4A_74L!Z$=8,D[%9IS#(TH=M$"*S0X-@"V2D4-<ZM8\T(P@];2&4@?Z%,
MA559!;/?PP-6O%G'Z;J[GLOX_9S7*0I*%MP.\ERBP/@4VN[$\G:.S@_:)15D
MTA9:(@LEL_"0/==<A:)IUW("74)!?;;5*7%*II*O12*4)TO349-O\ #0F57!
MI2&3I*LLA+O:D U+.L)AF3K6[;9YN=@ANF@"C3D!7\A$HZ56P 3CFK>@6*$K
M@!7)>5&[I3,9P>C)=B^6LF"/R5;S 2_"9\*2.E!89@A!S'E#3 -9MF8?WK'<
M!IZJLZC5-+N*O],P=3"X'!&I6+(N4V*O#ZPN 3-DI DE0TXT-UPI/@Q8"CWA
M]'@NC3IV0@Y46IUL'F_F%#L1[\]@KT4Z$4\)H!)3\+K?">H('^K&I)B;-956
M"[*SX99BPSFZ,%#8-Q=<6!):O8CCA)!D.)V(-J*.1/;0+&V*<2=4JP<35DI,
M]@)PL5<@,GG(ZK Q,0'%DA!B835$)CLQPILH#,.>9E00TAZER^?X<(.NNKVB
M!AF:338 \K&>VP03E=(,LFD7R8S-NF-VOJ*C=5PLUHPH'/&0NJ>:*H-)2]=J
MM8%"I<8E$VF5IQBE!BA$G@+(Z_<3S!W4BZBD(;'A"HQ9KF(B7].R;:I(=3(=
MD].;(N3UVEZC4ZS1>0?".@@T#+I4%R<S::259V,\A%590<?$'@M7!(]IXH9D
M^YJ""S,EG6EQ2]?YLJ>TR\1K15PH#L<P9!9(G$,TWH2=3BK",PK#J*K'(G'2
MY$0"P\E>1I(=KBH%TG8D$<92<%?D$QVAY$UK:6]8Q3,N/^'R,3:,#A0NL>*#
M4SL,!C@#Q64]T"6PA)4K%H* Z]H6D] ;!*W%R[FPB^,]HH_4DDS#U0>9D\0C
MM23F-X<^)5JJP50( \L\"75#-:G0C;@:P'9H9)O79-SRRDX8(:H:6RMTN'B8
M+IA-QLEFHZ%:-AL/9BA.="<H*M'- I@-%';M?"N5TE,]PE*!42*;)6#_,D(C
MCQ@]A<4R$8E,J $G&DU# AYPW +-\5*V%2EHO:Y8KS><<"6B:JDDV:KG!@I[
M34%)$QI6SS4[EF2DQ:IBR85$S\>[8:=7SOH9M)*I1^M<@F:#X:@>)2D? $&*
MK >;4-SM\(BKQ$*A;M3JN(;V4"I$2KZ,Z<0<--7)$U(KDBR%E52 +E@AQBY%
M(Q[3K:K%:*@22Q* 0)AT-IN# ;A(.(?+,J1KP)+;T7+'&2JL"J8?9\-A=\+?
M '%^*IH-9&R7IZ"U6ATJ8M7;EDM/]YEO.E"DBO3*< -.6!N*"T/SY6G%"GJL
MEXF:*EPKR%HX4Z?C38-S.!VQH$!><6 _U Z$FS6PMF'>D"R/!3?KD%$293V'
MQ7*<@'K];K=5* PGI>-B"5JI5& 7PK0BL7K0K <Z2,'CCMKN0EVQ\?04\Y?I
M5^"C6U />$? 4#)EOEI'[#JBB</L ,6G*=VC^7TU,L'%U(;/(WBL[@"5G3#I
M%@4-ELE6@F_&RF7;[:FXZAP3('(%VI,1.F7>VX8UV>RPR1;C'J[E#$]C MS*
M%*UR(@D,/F\2>I2J"U IR'98FJ];NL&S=:1C<?6"GW-JO%F**1XU06<R:,HE
MN9@6$Z#M%M;-#PULJ\P#\,/EJH=A.JAND[EL'4(1 8$\,0PJL9*%9TR7AB?J
MC9".%X2,6ZP*L7;%\50S;)C,2E@2Z[ A0)CP@4(HP7F:HM044R35Q>!NOB[R
M7I<+L4I)$'G'8W++2%4 ,PL:-6!&4[:_XR12#4'J-#Q:U8EQB:(@T:+&!BEV
M2$7"70"I0H?%6B2ETW871^2<*V<S,@R,:P2R94/.M_FH@)?IF,-77;#3]>6@
M:+8.6B5K 1/IZDHAK OYHD\8*,0=3%=I#TPS,DLD6 ^7L$RHQ#%^'2T"H]/K
M+6\])D]LR.ODFT120H"#+P2%3KQ+Q(=A!:YE,P0!S%4#BA%DM165,1$-0CKC
M;860$.D$I6S2U=2X)(/46+Z)FWXDY &6/Y6KYV@AER.=&"_TPG;(A/2!PHP5
MS$5=&DT;F%!1PYTTS@8[3"L-E7A,:M0D!+A_I6\>H62 A$665(RT"A.9F@7K
M#33&8>&HZM<DBDMDARV44=6PY$#!!2BNEY[$;T1.R7H7)NM2WLF1[4(BQ'6K
ML4PF"'NSI595J4'N7 /8B) ,:)>)ZE57KF=)PY7""CT?INH"*[)J,5],I,@\
M'X;8/!(AXKFA=P2(@$@"(G3 N-HR$]:JN6ZE@453<:X>S9F:GLHZO*M7& 8^
M+<@/F@9F&@O884R69"@)&5U"(3T%IBT#L^9M-YH V4)3BZ$*8Y8D7PSVN= >
MY(Y ?(?%L4" #@35.!,;\L- R,PF$Q3-LOF\W_(U@+4#LYBW 8LO>N.D@_LD
M'+5R9"S9K<5KL ONX,"2$0TBR+2:9;:(NKBP!K$10B*'U@9Q%8LN@*,>TT7I
MGE^$+*UA0C#?RS8]03YDRU@F 5Q>P]-AJRVCT#,LVI8Z+B[%>)LQJ"?(F3A9
M+,(.$8I4!@HK!=:-!#KI,,' %N8&'"?9 C%"0R-,%"NZ\P3*HVJ-]V(X0@-V
MZVV::CD8BXO I$E6V2<E1+70[K!$:$EXRU "%5@I>H<GK66X>(PD7((@D\U$
M2BV)$2<3EJ6R;<7);(0A 0E.0(EX9KCT6J2!9\!LNOS^D#^4]/MHI:KDHW2H
MXK<LBV&LBM@?5FBY.F3#GX+"!4S#!2R=\V)F6*MT\-9 (:84!=/;E;T>(F.%
MVU&Q(@$Z"!R*W@>D$(N!*20;=C5B(K%NLF/2;":OJMX*P+L :7$8TF-L*Y["
MJ@4_/61?"5[GNG"TX/,5<D*DH30IR;"SM!$ARZRD+6V62CIM"*M!.A>+TG%#
M-;JE!*[UHHC2$@N%4@3R#9.U#JX:*$X$ 8&*P1!8$V"I-@DY1^!^PFB$@RP1
M!I%6+=T-LOZN+RM%71+3D$A<$F-ZN]9,A,E&&O06ZS"9X5H.9%U%JLJ5F@Q*
MM\5*@Y?Y2-27\GBL"J@AE4YU$=+A ==$LCCO0F@09"$HA[5]*3$;(!B&,916
M! Q(FP\4)PFG S&IK)A.UM"PWN.0.E8AD:8#B0P/-07><"E<%T']G4RXCEC
ME7#2J@#!#13&(9W&NE#;,2/-F!3 ,9OV,IIF-HT:D?>B"2?4<EDI)T$$:-;
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M>TFV)-1;& 1ILHSZW5U>BX;+\;192[02T6:&J_)T*1^&'<7R0W&_QR Q5YD
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M1Z;K*]V#UG RDOSQ)1O]W5#0XLU00'R7E2L*MIPU411L28:SR]2-;?'X>,0
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MBX%B,RS_.?79^:<.C:D-^*SE/Y&E5@.;869CZMA^ZMB8:K<^8W9C27SBGF'
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MZ5IZY%?S]]Z\\]LC;UVXVYS;7H]WWG*^])JX_\CB/XL>_?]02P,$%     @
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M8Y,I.,YY<"N8L;*8%>?K$)7.&/%HI6:G*E4MZ%0)AU?.L;4"(%NT6NA0B6[
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M#2E W@W2;H>KNQ'DS)MZI(2S1*Y<2;%Y%^ -)T.2;6%XIYVQ)8%&VE&7V4P
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MZ!AN1T=NN"5OE'?&^%8G)2L633 YD?97]%;3:0?XA6R1#-<"J(BZ2IBSY0S
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M)5-*(8V:6L95(/I$U:!EMDF8U6K'GJ&K[\!02(&8E@-I&8A03)S2[(2]*#I
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MZE'ILFM>&S6>R#TR:\V']Q[P^4/3SVC./V+,ME#QKI';E^QQ<_ZP>PY_J_/
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MBZUZJZLO6K[JZNKO?;Z;WFYQV2?:3O9OGX7DL-^'R313TUU^Z5>0)*9)F]@
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M:_#,->DS( KLVWL\;%^:7),=G9&+M'2<7ZQ>^0-:4NX/LV-73G1D$'Q'HRY
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M_P502P$"% ,4    "  <A2=5 3<',N@#   ;$0  &@              @ $
M    8VEK,# P,3$W,#(Y.2TR,#(R,#DP-RYX<V102P$"% ,4    "  <A2=5
M_5N%<W0"   :"@  '@              @ $@!   8VEK,# P,3$W,#(Y.2TR
M,#(R,#DP-U]D968N>&UL4$L! A0#%     @ '(4G5: .Z?B4 @  CPX  !X
M             ( !T 8  &-I:S P,#$Q-S R.3DM,C R,C Y,#=?;&%B+GAM
M;%!+ 0(4 Q0    ( !R%)U5B?IUJ20(  -<(   >              "  : )
M  !C:6LP,# Q,3<P,CDY+3(P,C(P.3 W7W!R92YX;6Q02P$"% ,4    "  <
MA2=5'Z^H> 4)   R6P  $@              @ $E#   9#,P,#8T,61E>#DY
M83(N:'1M4$L! A0#%     @ '(4G56&R?R&@!0  WB(  !$
M ( !6A4  &0S,# V-#%D97@Y.6(N:'1M4$L! A0#%     @ '(4G54Y-\(QH
MP00 4@)\ !(              ( !*1L  &0S,# V-#%D;F-S<G-A+FAT;5!+
M 0(4 Q0    ( !R%)U6 -YC:=[L  .'=   3              "  <'<! !G
M,S P-C0Q9S%G,3-E,SDN:G!G4$L! A0#%     @ '(4G5094+0)L.P  %^P
M !,              ( !:9@% &<S,# V-#%G,6<Q.6$P,2YJ<&=02P$"% ,4
M    "  <A2=5!^$Q6J4T  !GA   $P              @ $&U 4 9S,P,#8T
M,6<Q9S(V:S@X+FIP9U!+ 0(4 Q0    ( !R%)U4\J,XWS0(  /D%   3
M          "  =P(!@!G,S P-C0Q9S%G-3)Z,C$N:G!G4$L! A0#%     @
M'(4G57&ITT($,   CTL  !,              ( !V@L& &<S,# V-#%G,6<U
M-&LV,"YJ<&=02P$"% ,4    "  <A2=5 M>/E*PP  !"Q@  $P
M    @ $// 8 9S,P,#8T,6<Q9S8U9C,S+FIP9U!+ 0(4 Q0    ( !R%)U7A
M8$\=!F<  (R/   3              "  >QL!@!G,S P-C0Q9S%G-S5H.3$N
M:G!G4$L! A0#%     @ '(4G5>4*R$G0 @  ^@4  !,              ( !
M(]0& &<S,# V-#%G,6<Y-&\R,"YJ<&=02P4&      \ #P#S P  )-<&

end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
